InvestSMART

20/20 MultiManager - 20/20 Balanced Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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.
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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 1.35% 1.63% 6.49% 4.28% -% -% -% -%
Growth return 1.35% 1.21% 5.75% -0.8% -% -% -% -%
Income return 0% 0.42% 0.74% 5.08% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 30 Apr 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

20/20 MultiManager - 20/20 Balanced Fund
Australian Equities
40%
International Equities
13%
Cash
11%
Property & Infrastructure
14%
Fixed Interest
22%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.28%
International Equities
26.89%
Cash
7.08%
Property & Infrastructure
4.23%
Fixed Interest
34.19%
Alternatives
10.34%

General Information

Fund Details
Type Description
20/20 MultiManager - 20/20 Balanced Fund
Closed
20/20 Investment Services Limited
UFM0035AU
Multisector Balanced
Not Rated
Investment Fund
12 Mar 1997
$1.54 million (as at 31 Mar 1999)
$1.0711 (as at 30 Apr 1999)
$1.0711 (as at 30 Apr 1999)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the 20/20 MultiManager - 20/20 Balanced Fund

The objective of the 20/20 MultiManager - 20/20 Balanced Fund managed fund is N/A

The strategy of the 20/20 MultiManager - 20/20 Balanced Fund managed fund is N/A

The APIR code of the 20/20 MultiManager - 20/20 Balanced Fund managed fund is UFM0035AU.

20/20 MultiManager - 20/20 Balanced Fund’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

20/20 MultiManager - 20/20 Balanced Fund’s total return for the last three months was 1.63%. This was made up of a growth return of 1.21% and an income return of 0.42%%. These returns were calculated as at 30 Apr 1999.

20/20 MultiManager - 20/20 Balanced Fund’s one-year total return is 4.28%. This was made up of a growth return of -0.8% and an income return of 5.08%. These returns were calculated as at 30 Apr 1999.

20/20 MultiManager - 20/20 Balanced Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1999.

The asset allocation of the 20/20 MultiManager - 20/20 Balanced Fund managed fund is :

Australian Equities
40%
International Equities
13%
Cash
11%
Property & Infrastructure
14%
Fixed Interest
22%
Alternatives
0%

The Responsible Entity for the 20/20 MultiManager - 20/20 Balanced Fund managed fund is 20/20 Investment Services Limited.

The 20/20 MultiManager - 20/20 Balanced Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 1999, the size of the 20/20 MultiManager - 20/20 Balanced Fund managed fund was $1.54 million.

The 20/20 MultiManager - 20/20 Balanced Fund managed fund has an inception date of 12 Mar 1997.

The current entry price of the 20/20 MultiManager - 20/20 Balanced Fund managed fund is $1.0711 per unit and the current exit price is $1.0711 per unit (as at 30 Apr 1999).

The current exit price of the 20/20 MultiManager - 20/20 Balanced Fund managed fund is $1.0711 per unit and the current entry price is $1.0711 per unit (as at 30 Apr 1999).

The minimum initial investment amount for the 20/20 MultiManager - 20/20 Balanced Fund managed fund is $0.

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.