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  5. AET Capital Stable Fund - Managed fund profile

AET Capital Stable Fund - Managed Fund (Closed)

Fund Objective
The aim is to deliver a regular income stream while preserving the capital value of the initial investment (after inflation). Our secondary objective for the Fund is to offer the potential for some capital growth over the medium to long term.
Fund Strategy
10 - 30% Australian Equities, 5 - 25% International Equities, 0 - 20% Property, 0 - 85% Fixed Interest, 0 - 85% Cash, 0-5% Alternatives

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 -0.34% -4.57% -5.97% -3.8% 2% 4.96% 8.08% -%
Growth return -0.97% -5.17% -6.82% -15.23% -12.97% -7.08% -2.17% -%
Income return 0.63% 0.6% 0.85% 11.43% 14.97% 12.04% 10.25% -%
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 Mar 2008. 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
5.59%
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%

General Information

Fund Details
Type Description
AET Capital Stable Fund
Closed
Australian Executor Trustees Limited
AUX0004AU
Multisector Moderate
starstarstar (as at 29 Feb 2008)
Investment Fund
1 Sep 1986
$5.18 million (as at 31 Mar 2008)
$1.2649 (as at 31 Mar 2008)
$1.2586 (as at 31 Mar 2008)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the AET Capital Stable Fund

The objective of the AET Capital Stable Fund managed fund is The aim is to deliver a regular income stream while preserving the capital value of the initial investment (after inflation). Our secondary objective for the Fund is to offer the potential for some capital growth over the medium to long term.

The strategy of the AET Capital Stable Fund managed fund is 10 - 30% Australian Equities, 5 - 25% International Equities, 0 - 20% Property, 0 - 85% Fixed Interest, 0 - 85% Cash, 0-5% Alternatives

The APIR code of the AET Capital Stable Fund managed fund is AUX0004AU.

AET Capital Stable Fund’s total return last month was -0.34%. This was made up of a growth return of -0.97% and an income return of 0.63%. These returns were calculated as at 31 Mar 2008.

AET Capital Stable Fund’s total return for the last three months was -4.57%. This was made up of a growth return of -5.17% and an income return of 0.6%%. These returns were calculated as at 31 Mar 2008.

AET Capital Stable Fund’s one-year total return is -3.8%. This was made up of a growth return of -15.23% and an income return of 11.43%. These returns were calculated as at 31 Mar 2008.

AET Capital Stable Fund’s one-year total return is 4.96%. This was made up of a growth return of -7.08% and an income return of 12.04%. These returns were calculated as at 31 Mar 2008.

The asset allocation of the AET Capital Stable 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 AET Capital Stable Fund managed fund is Australian Executor Trustees Limited.

The AET Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2008, the size of the AET Capital Stable Fund managed fund was $5.18 million.

The AET Capital Stable Fund managed fund has an inception date of 1 Sep 1986.

The current entry price of the AET Capital Stable Fund managed fund is $1.2649 per unit and the current exit price is $1.2586 per unit (as at 31 Mar 2008).

The current exit price of the AET Capital Stable Fund managed fund is $1.2586 per unit and the current entry price is $1.2649 per unit (as at 31 Mar 2008).

The minimum initial investment amount for the AET Capital Stable 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.