AET Balanced - Managed Fund (Closed)

Fund Objective

The aim is to provide a consistent balance of income and capital growth, over the medium to long term, through a diversified portfolio across a number of asset classes.

Fund Strategy

25 - 55% Australian Equities, 15 - 45% International Equities, 0 - 20% Property, 0 - 50% Fixed Interest, 0 - 50% Cash, 0-5% Alternatives

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.

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Fees Comparison

% p.a.

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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	3.89%	1.59%	4.31%	21.71%	-3.46%	-5.32%	2.06%	-%
Growth return	3.57%	1.28%	3.79%	19.23%	-6.32%	-13.28%	-8.16%	-%
Income return	0.32%	0.31%	0.52%	2.48%	2.86%	7.96%	10.22%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.19%	3.31%	8.38%	11.09%	13.93%	10.07%	6.83%	6.33%

As at 31 Mar 2010. 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: 7.94%

Australian Equities: 16.51%

International Equities: 28.73%

Cash: 7.53%

Property & Infrastructure: 3.74%

Fixed Interest: 35.56%

General Information

Fund Details

Type	Description
Fund Name	AET Balanced
Fund Status	Closed
Responsible Entity	Australian Executor Trustees Limited
APIR Code	AUX0002AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Mar 2010)
Legal Structure	Investment Fund
Fund Inception	1 Sep 1986
Fund Size	$16.06 million (as at 31 Mar 2010)
Entry Price	$1.4972 (as at 14 Apr 2010)
Exit Price	$1.4898 (as at 14 Apr 2010)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the AET Balanced

What is the objective of the AET Balanced managed fund?

The objective of the AET Balanced managed fund is The aim is to provide a consistent balance of income and capital growth, over the medium to long term, through a diversified portfolio across a number of asset classes.

What is the strategy for the AET Balanced managed fund?

The strategy of the AET Balanced managed fund is 25 - 55% Australian Equities, 15 - 45% International Equities, 0 - 20% Property, 0 - 50% Fixed Interest, 0 - 50% Cash, 0-5% Alternatives

What is the APIR code of the AET Balanced managed fund?

The APIR code of the AET Balanced managed fund is AUX0002AU.

What was AET Balanced’s total return last month?

AET Balanced’s total return last month was 3.89%. This was made up of a growth return of 3.57% and an income return of 0.32%. These returns were calculated as at 31 Mar 2010.

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

AET Balanced’s total return for the last three months was 1.59%. This was made up of a growth return of 1.28% and an income return of 0.31%%. These returns were calculated as at 31 Mar 2010.

What is AET Balanced’s one-year total return?

AET Balanced’s one-year total return is 21.71%. This was made up of a growth return of 19.23% and an income return of 2.48%. These returns were calculated as at 31 Mar 2010.

What is AET Balanced’s three-year total return?

AET Balanced’s one-year total return is -5.32%. This was made up of a growth return of -13.28% and an income return of 7.96%. These returns were calculated as at 31 Mar 2010.

What is the asset allocation of the AET Balanced managed fund?

The asset allocation of the AET Balanced managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the AET Balanced managed fund?

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

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

The AET Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the AET Balanced managed fund?

As at 31 Mar 2010, the size of the AET Balanced managed fund was $16.06 million.

What is the inception date of the AET Balanced managed fund?

The AET Balanced managed fund has an inception date of 1 Sep 1986.

What is the current entry price of the AET Balanced managed fund?

The current entry price of the AET Balanced managed fund is $1.4972 per unit and the current exit price is $1.4898 per unit (as at 14 Apr 2010).

What is the current exit price of the AET Balanced managed fund?

The current exit price of the AET Balanced managed fund is $1.4898 per unit and the current entry price is $1.4972 per unit (as at 14 Apr 2010).

What is the minimum investment amount for the AET Balanced managed fund?

The minimum initial investment amount for the AET Balanced 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.

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