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ACC Managed Growth Fund - Managed Fund (Closed)

Fund Objective
To invest in a diversified portfolio of Australian and Overseas equities listed property trusts and fixed interest securities and achieve a rate of return in excess of the rate of inflation.
Fund Strategy
As above.

Fund Performance Comparison

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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 -0.22% -4% 2.9% 12.28% 5.83% -2.03% -% -%
Growth return -0.22% -4% 2.9% 12.28% 5.83% -6.44% -% -%
Income return 0% 0% 0% 0% 0% 4.41% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Nov 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
3.98%
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Property & Infrastructure
6.37%
Fixed Interest
20.93%

General Information

Fund Details
Type Description
ACC Managed Growth Fund
Closed
ACC Fund Management Limited
Multisector Growth
Not Rated
Investment Fund
18 Sep 1986
$0.7 million (as at 31 Oct 1989)
$0.952 (as at 18 Dec 1989)
$0.889 (as at 18 Dec 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the ACC Managed Growth Fund

The objective of the ACC Managed Growth Fund managed fund is To invest in a diversified portfolio of Australian and Overseas equities listed property trusts and fixed interest securities and achieve a rate of return in excess of the rate of inflation.

The strategy of the ACC Managed Growth Fund managed fund is As above.

The APIR code of the ACC Managed Growth Fund managed fund is .

ACC Managed Growth Fund’s total return last month was -0.22%. This was made up of a growth return of -0.22% and an income return of 0%. These returns were calculated as at 30 Nov 1989.

ACC Managed Growth Fund’s total return for the last three months was -4%. This was made up of a growth return of -4% and an income return of 0%%. These returns were calculated as at 30 Nov 1989.

ACC Managed Growth Fund’s one-year total return is 12.28%. This was made up of a growth return of 12.28% and an income return of 0%. These returns were calculated as at 30 Nov 1989.

ACC Managed Growth Fund’s one-year total return is -2.03%. This was made up of a growth return of -6.44% and an income return of 4.41%. These returns were calculated as at 30 Nov 1989.

The asset allocation of the ACC Managed Growth Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ACC Managed Growth Fund managed fund is ACC Fund Management Limited.

The ACC Managed Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 1989, the size of the ACC Managed Growth Fund managed fund was $0.7 million.

The ACC Managed Growth Fund managed fund has an inception date of 18 Sep 1986.

The current entry price of the ACC Managed Growth Fund managed fund is $0.952 per unit and the current exit price is $0.889 per unit (as at 18 Dec 1989).

The current exit price of the ACC Managed Growth Fund managed fund is $0.889 per unit and the current entry price is $0.952 per unit (as at 18 Dec 1989).

The minimum initial investment amount for the ACC Managed Growth Fund managed fund is $1,000.

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.