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  5. BNP Paribas Australian Equities Bench Insnstv - Managed fund profile

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

Fund Performance Comparison

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Fees Comparison

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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 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
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
6.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
Cash
0.37%
Property
3.29%
International Equities
4%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
BNP Paribas Australian Equities Bench Insnstv
Closed
Equity Trustees Ltd
ARO0011AU
Equity Australia Large Growth
starstar (as at 28 Feb 2019)
Investment Fund
31 Aug 2000
$57.99 million (as at 26 Mar 2019)
$1.7796 (as at 26 Mar 2019)
$1.769 (as at 26 Mar 2019)
Finalised
Offer information
Type Description
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

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

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

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

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.

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.

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.

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.

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

Australian Equities
90.64%
Cash
2.66%
Property
6.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.