InvestSMART

ACC Quadriga Fund - Growth - Managed Fund (Closed)

Fund Objective
To achieve capital growth over the medium- to long-term.
Fund Strategy
Invests in a diversified portfolio of shares property investments and fixed interest securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.81% 7.32% 18.61% -% -% -% -% -%
Growth return 2.81% 7.32% 13.75% -% -% -% -% -%
Income return 0% 0% 4.86% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Oct 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
4.24%
Australian Equities
27.47%
International Equities
32.94%
Cash
6.93%
Property
6.78%
Fixed Interest
21.64%

General Information

Fund Details
Type Description
ACC Quadriga Fund - Growth
Closed
ACC Fund Management Limited
Multisector Growth
Not Rated
Investment Fund
1 Dec 1988
$0.05 million (as at 31 Oct 1989)
n/a
$0.483 (as at 17 Nov 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the ACC Quadriga Fund - Growth

The objective of the ACC Quadriga Fund - Growth managed fund is To achieve capital growth over the medium- to long-term.

The strategy of the ACC Quadriga Fund - Growth managed fund is Invests in a diversified portfolio of shares property investments and fixed interest securities.

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

ACC Quadriga Fund - Growth’s total return last month was 2.81%. This was made up of a growth return of 2.81% and an income return of 0%. These returns were calculated as at 31 Oct 1989.

ACC Quadriga Fund - Growth’s total return for the last three months was 7.32%. This was made up of a growth return of 7.32% and an income return of 0%%. These returns were calculated as at 31 Oct 1989.

ACC Quadriga Fund - Growth’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 31 Oct 1989.

ACC Quadriga Fund - Growth’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 31 Oct 1989.

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

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

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

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

As at 31 Oct 1989, the size of the ACC Quadriga Fund - Growth managed fund was $0.05 million.

The ACC Quadriga Fund - Growth managed fund has an inception date of 1 Dec 1988.

The current entry price of the ACC Quadriga Fund - Growth managed fund is $ per unit and the current exit price is $0.483 per unit (as at 17 Nov 1989).

The current exit price of the ACC Quadriga Fund - Growth managed fund is $0.483 per unit and the current entry price is $ per unit (as at 17 Nov 1989).

The minimum initial investment amount for the ACC Quadriga Fund - Growth 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.