General Information

AAA Mgd Discretionary - Series 1
Closed
American International Assur Co(AUS)Ltd
AIC0002AU
Equity Australia Other
Not Rated
Investment Fund
2 Dec 1985
$0.03 million (as at 31 Aug 1998)
$0.9059 (as at 31 Dec 2002)
$0.9059 (as at 31 Dec 2002)

Fund performance (30 Sep 1998)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.02 -1.92 -0.23 2.28 4.45 6.98 5.31 1.2
Growth return -2.02 -1.92 -0.23 2.28 4.45 6.98 5.31 1.2
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Sep 1998)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

N/A
Invest in Australian and overseas financial markets for the best mix of fixed interest securities, equities, and property.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2008)
Minimum initial investment $2,000.00

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