InvestSMART

AET Growth - Managed Fund (Closed)

Fund Objective
The Fund aims to earn a positive rate of return, after tax, fees and expenses, over a rolling one-year period.
Fund Strategy
30 - 70% Australian Equities, 20 - 60% International Equities, 0 - 20% Property, 0 -20% Fixed Interest, 0 - 20% Cash Fund, 0 - 10%, Alternatives 0-20%

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 3.25% -1.3% -8.93% -28.96% -20.36% -10.65% 0.78% -%
Growth return 3.25% -1.62% -9.4% -30.85% -30.82% -25.02% -10.99% -%
Income return 0% 0.32% 0.47% 1.89% 10.46% 14.37% 11.77% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 30 Apr 2009. 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
5.29%
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Property & Infrastructure
6.11%
Fixed Interest
20.68%

General Information

Fund Details
Type Description
AET Growth
Closed
Australian Executor Trustees Limited
AUX0006AU
Multisector Growth
star (as at 30 Apr 2009)
Investment Fund
1 Sep 1986
$18.9 million (as at 31 Mar 2009)
$0.9857 (as at 29 May 2009)
$0.9808 (as at 29 May 2009)
Suppressed
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the AET Growth

The objective of the AET Growth managed fund is The Fund aims to earn a positive rate of return, after tax, fees and expenses, over a rolling one-year period.

The strategy of the AET Growth managed fund is 30 - 70% Australian Equities, 20 - 60% International Equities, 0 - 20% Property, 0 -20% Fixed Interest, 0 - 20% Cash Fund, 0 - 10%, Alternatives 0-20%

The APIR code of the AET Growth managed fund is AUX0006AU.

AET Growth’s total return last month was 3.25%. This was made up of a growth return of 3.25% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

AET Growth’s total return for the last three months was -1.3%. This was made up of a growth return of -1.62% and an income return of 0.32%%. These returns were calculated as at 30 Apr 2009.

AET Growth’s one-year total return is -28.96%. This was made up of a growth return of -30.85% and an income return of 1.89%. These returns were calculated as at 30 Apr 2009.

AET Growth’s one-year total return is -10.65%. This was made up of a growth return of -25.02% and an income return of 14.37%. These returns were calculated as at 30 Apr 2009.

The asset allocation of the AET Growth 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 Growth managed fund is Australian Executor Trustees Limited.

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

As at 31 Mar 2009, the size of the AET Growth managed fund was $18.9 million.

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

The current entry price of the AET Growth managed fund is $0.9857 per unit and the current exit price is $0.9808 per unit (as at 29 May 2009).

The current exit price of the AET Growth managed fund is $0.9808 per unit and the current entry price is $0.9857 per unit (as at 29 May 2009).

The minimum initial investment amount for the AET 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.