InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ACC Quadriga Fund - Income - Managed fund profile

ACC Quadriga Fund - Income - Managed Fund (Closed)

Fund Objective
To provide a stable level of income through a managed portfolio composed primarily of fixed interest.
Fund Strategy
To invest in mortgages, government and semi-government securities, other fixed interest and equities.

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 0% -3.59% -1.46% -% -% -% -% -%
Growth return 0% -3.59% -3.18% -% -% -% -% -%
Income return 0% 0% 1.72% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
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
5.60%
Australian Equities
10.90%
International Equities
14.96%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
49.80%

General Information

Fund Details
Type Description
ACC Quadriga Fund - Income
Closed
ACC Fund Management Limited
Multisector Moderate
Not Rated
Investment Fund
1 Dec 1988
$0.09 million (as at 31 Oct 1989)
n/a
$0.455 (as at 17 Nov 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the ACC Quadriga Fund - Income

The objective of the ACC Quadriga Fund - Income managed fund is To provide a stable level of income through a managed portfolio composed primarily of fixed interest.

The strategy of the ACC Quadriga Fund - Income managed fund is To invest in mortgages, government and semi-government securities, other fixed interest and equities.

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

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

ACC Quadriga Fund - Income’s total return for the last three months was -3.59%. This was made up of a growth return of -3.59% and an income return of 0%%. These returns were calculated as at 31 Oct 1989.

ACC Quadriga Fund - Income’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 - Income’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 - Income 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 Quadriga Fund - Income managed fund is ACC Fund Management Limited.

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

As at 31 Oct 1989, the size of the ACC Quadriga Fund - Income managed fund was $0.09 million.

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

The current entry price of the ACC Quadriga Fund - Income managed fund is $ per unit and the current exit price is $0.455 per unit (as at 17 Nov 1989).

The current exit price of the ACC Quadriga Fund - Income managed fund is $0.455 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 - Income 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.