General Information

AET Income
Closed
Australian Executor Trustees Limited
AUX0005AU
Multisector Conservative
starstarstar (as at 30 Sep 2011)
Investment Fund
1 Sep 1986
$10.6 million (as at 31 Mar 2012)
$0.994 (as at 30 Mar 2012)
$0.9915 (as at 30 Mar 2012)

Fund performance (30 Sep 2011)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.1 0.8 2.22 5.28 4.45 3.98 3.43 4.42
Growth return 0.1 0.8 -0.19 0 1.11 0.49 -0.53 -0.26
Income return 0 0 2.41 5.28 3.34 3.49 3.96 4.68

Market index (Morningstar Aus Msec Conservative TR AUD)

Total return 1.07 1.56 1.52 4.23 3.73 4.53 5.58 5.42
Your data is being crunched

Fund Performance Comparison

This fund is benchmarked against the {{ selectedModel.benchmark.name }} index.

This fund's fees are: {{ mer | percentage:2 }}

Returns {{ fund.name }} Peers Benchmark Peers Fees
1 Month {{ fund.returns.return1Month | percentage:2 }} {{ fund.benchmark.peers.returns.return1Month | percentage:2 }} {{ fund.benchmark.index.returns.return1Month | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
3 Months {{ fund.returns.return3Month | percentage:2 }} {{ fund.benchmark.peers.returns.return3Month | percentage:2 }} {{ fund.benchmark.index.returns.return3Month | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
6 Months {{ fund.returns.return6Month | percentage:2 }} {{ fund.benchmark.peers.returns.return6Month | percentage:2 }} {{ fund.benchmark.index.returns.return6Month | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
1 Year {{ fund.returns.return1Year | percentage:2 }} {{ fund.benchmark.peers.returns.return1Year | percentage:2 }} {{ fund.benchmark.index.returns.return1Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
2 Year {{ fund.returns.return2Year | percentage:2 }} {{ fund.benchmark.peers.returns.return2Year | percentage:2 }} {{ fund.benchmark.index.returns.return2Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
3 Years {{ fund.returns.return3Year | percentage:2 }} {{ fund.benchmark.peers.returns.return3Year | percentage:2 }} {{ fund.benchmark.index.returns.return3Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
5 Years {{ fund.returns.return5Year | percentage:2 }} {{ fund.benchmark.peers.returns.return5Year | percentage:2 }} {{ fund.benchmark.index.returns.return5Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
10 Years {{ fund.returns.return10Year | percentage:2 }} {{ fund.benchmark.peers.returns.return10Year | percentage:2 }} {{ fund.benchmark.index.returns.return10Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}

Asset Allocation (30 Sep 2011)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

To provide investors with a relatively secure investment with a competitive income return.
Invest in spread of mortgages both by sector and allocation.

Offer information

Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $500.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.