AET Australian Shares - Managed Fund (Closed)

Fund Objective

To provide capital growth and some tax-sheltered income being distributed from the franked dividends the Fund earns. The Fund aims to provide investors with a total investment return, before tax, fees and other ongoing expenses, that out performs the S&P/ASX 300 Accumulation index over rolling periods of five years or longer

Fund Strategy

The Fund invests in 100% Australian shares, but may hold up to 5% in liquid assets.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.06%	-12.66%	-16.71%	-10.5%	-6.17%	-4.05%	-%	-%
Growth return	-6.06%	-12.66%	-17.15%	-12.76%	-7.71%	-5.89%	-%	-%
Income return	0%	0%	0.44%	2.26%	1.54%	1.84%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 95.86%

International Equities: 4.24%

Cash: -1.01%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	AET Australian Shares
Fund Status	Closed
Responsible Entity	Australian Executor Trustees Limited
APIR Code	AUX0011AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Sep 2011)
Legal Structure	Investment Fund
Fund Inception	8 Oct 2007
Fund Size	$21.7 million (as at 30 Sep 2011)
Entry Price	$0.7405 (as at 30 Sep 2011)
Exit Price	$0.7368 (as at 30 Sep 2011)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00
Minimum additional investments	$500.00

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FAQs about the AET Australian Shares

What is the objective of the AET Australian Shares managed fund?

The objective of the AET Australian Shares managed fund is To provide capital growth and some tax-sheltered income being distributed from the franked dividends the Fund earns. The Fund aims to provide investors with a total investment return, before tax, fees and other ongoing expenses, that out performs the S&P/ASX 300 Accumulation index over rolling periods of five years or longer

What is the strategy for the AET Australian Shares managed fund?

The strategy of the AET Australian Shares managed fund is The Fund invests in 100% Australian shares, but may hold up to 5% in liquid assets.

What is the APIR code of the AET Australian Shares managed fund?

The APIR code of the AET Australian Shares managed fund is AUX0011AU.

What was AET Australian Shares’s total return last month?

AET Australian Shares’s total return last month was -6.06%. This was made up of a growth return of -6.06% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

What was AET Australian Shares’s total return for the last three months?

AET Australian Shares’s total return for the last three months was -12.66%. This was made up of a growth return of -12.66% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

What is AET Australian Shares’s one-year total return?

AET Australian Shares’s one-year total return is -10.5%. This was made up of a growth return of -12.76% and an income return of 2.26%. These returns were calculated as at 30 Sep 2011.

What is AET Australian Shares’s three-year total return?

AET Australian Shares’s one-year total return is -4.05%. This was made up of a growth return of -5.89% and an income return of 1.84%. These returns were calculated as at 30 Sep 2011.

What is the asset allocation of the AET Australian Shares managed fund?

The asset allocation of the AET Australian Shares managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AET Australian Shares managed fund?

The Responsible Entity for the AET Australian Shares managed fund is Australian Executor Trustees Limited.

What sector/asset class does the AET Australian Shares managed fund belong to?

The AET Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the AET Australian Shares managed fund?

As at 30 Sep 2011, the size of the AET Australian Shares managed fund was $21.7 million.

What is the inception date of the AET Australian Shares managed fund?

The AET Australian Shares managed fund has an inception date of 8 Oct 2007.

What is the current entry price of the AET Australian Shares managed fund?

The current entry price of the AET Australian Shares managed fund is $0.7405 per unit and the current exit price is $0.7368 per unit (as at 30 Sep 2011).

What is the current exit price of the AET Australian Shares managed fund?

The current exit price of the AET Australian Shares managed fund is $0.7368 per unit and the current entry price is $0.7405 per unit (as at 30 Sep 2011).

What is the minimum investment amount for the AET Australian Shares managed fund?

The minimum initial investment amount for the AET Australian Shares managed fund is $1,000. Minimum additional investment is $500.

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.

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