AET Income - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.1 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 0.72 1.74 1.65 4.13 3.37 4.08 5.23 5.76
As as 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alternatives
100%

General Information

Fund Details
Type Description
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 Objective
To provide investors with a relatively secure investment with a competitive income return.
Fund Strategy
Invest in spread of mortgages both by sector and allocation.
Offer information
Type Description
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
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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