BNP Paribas Australian Equities Bench Insnstv - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.4%	10.22%	-5.53%	2.95%	6%	7.25%	3.69%	9.16%
Growth return	5.4%	10.22%	-5.53%	-0.16%	1.85%	3.06%	-0.19%	5.15%
Income return	0%	0%	0%	3.11%	4.15%	4.19%	3.88%	4.01%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 28 Feb 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BNP Paribas Australian Equities Bench Insnstv

Australian Equities: 90.64%

Cash: 2.66%

Property & Infrastructure: 6.70%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

Cash: -1.03%

Property & Infrastructure: 1.32%

International Equities: 4.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	BNP Paribas Australian Equities Bench Insnstv
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ARO0011AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 28 Feb 2019)
Legal Structure	Investment Fund
Fund Inception	31 Aug 2000
Fund Size	$57.99 million (as at 26 Mar 2019)
Entry Price	$1.7796 (as at 26 Mar 2019)
Exit Price	$1.769 (as at 26 Mar 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	0.79% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2018)
Minimum initial investment	$20,000
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 28 Feb 2019)

Holding (as at 28 Feb 2019)	Type	% of Portfolio
CSL Ltd	Equity	5.20%
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FAQs about the BNP Paribas Australian Equities Bench Insnstv

What is the objective of the BNP Paribas Australian Equities Bench Insnstv managed fund?

The objective of the BNP Paribas Australian Equities Bench Insnstv managed fund is

What is the strategy for the BNP Paribas Australian Equities Bench Insnstv managed fund?

The strategy of the BNP Paribas Australian Equities Bench Insnstv managed fund is

What is the APIR code of the BNP Paribas Australian Equities Bench Insnstv managed fund?

The APIR code of the BNP Paribas Australian Equities Bench Insnstv managed fund is ARO0011AU.

What was BNP Paribas Australian Equities Bench Insnstv’s total return last month?

BNP Paribas Australian Equities Bench Insnstv’s total return last month was 5.4%. This was made up of a growth return of 5.4% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

What was BNP Paribas Australian Equities Bench Insnstv’s total return for the last three months?

BNP Paribas Australian Equities Bench Insnstv’s total return for the last three months was 10.22%. This was made up of a growth return of 10.22% and an income return of 0%%. These returns were calculated as at 28 Feb 2019.

What is BNP Paribas Australian Equities Bench Insnstv’s one-year total return?

BNP Paribas Australian Equities Bench Insnstv’s one-year total return is 2.95%. This was made up of a growth return of -0.16% and an income return of 3.11%. These returns were calculated as at 28 Feb 2019.

What is BNP Paribas Australian Equities Bench Insnstv’s three-year total return?

BNP Paribas Australian Equities Bench Insnstv’s one-year total return is 7.25%. This was made up of a growth return of 3.06% and an income return of 4.19%. These returns were calculated as at 28 Feb 2019.

What is the asset allocation of the BNP Paribas Australian Equities Bench Insnstv managed fund?

The asset allocation of the BNP Paribas Australian Equities Bench Insnstv managed fund is :

Australian Equities: 90.64%

Cash: 2.66%

Property & Infrastructure: 6.70%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BNP Paribas Australian Equities Bench Insnstv managed fund?

The Responsible Entity for the BNP Paribas Australian Equities Bench Insnstv managed fund is Equity Trustees Ltd.

What sector/asset class does the BNP Paribas Australian Equities Bench Insnstv managed fund belong to?

The BNP Paribas Australian Equities Bench Insnstv managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the BNP Paribas Australian Equities Bench Insnstv managed fund?

As at 26 Mar 2019, the size of the BNP Paribas Australian Equities Bench Insnstv managed fund was $57.99 million.

What is the inception date of the BNP Paribas Australian Equities Bench Insnstv managed fund?

The BNP Paribas Australian Equities Bench Insnstv managed fund has an inception date of 31 Aug 2000.

What is the current entry price of the BNP Paribas Australian Equities Bench Insnstv managed fund?

The current entry price of the BNP Paribas Australian Equities Bench Insnstv managed fund is $1.7796 per unit and the current exit price is $1.769 per unit (as at 26 Mar 2019).

What is the current exit price of the BNP Paribas Australian Equities Bench Insnstv managed fund?

The current exit price of the BNP Paribas Australian Equities Bench Insnstv managed fund is $1.769 per unit and the current entry price is $1.7796 per unit (as at 26 Mar 2019).

What is the minimum investment amount for the BNP Paribas Australian Equities Bench Insnstv managed fund?

The minimum initial investment amount for the BNP Paribas Australian Equities Bench Insnstv managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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