AETNA European Equity Fund - Managed Fund (Closed)

Fund Objective

Long term capital growth with dividends being of secondary importance. Because of the automatic reinvestment of income for this fund there will be no cash distributions.

Fund Strategy

Invest in a well balanced portfolio of shares listed in major Continental European markets. Share investment decisions are made in local offices of the manager with an emphasis on stock selection. Shares will tend to be leaders rather speculative or specialist in nature.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	4.07%	4.67%	6.68%	3.13%	-%	-%	-%	-%
Growth return	4.07%	4.67%	6.68%	3.13%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI Europe NR USD)
Total return	3.44%	3.69%	12.82%	13.28%	16.49%	18.46%	10.99%	7.41%

As at 31 Dec 1991. 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: 0%

International Equities: 96.72%

Cash: 3.12%

Property & Infrastructure: 0.15%

General Information

Fund Details

Type	Description
Fund Name	AETNA European Equity Fund
Fund Status	Closed
Responsible Entity	Aetna Funds Management (Aust) Limited
APIR Code
Sector/Asset Class	Equity Europe
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 Apr 1990
Fund Size	$0.03 million (as at 31 Oct 1991)
Entry Price	$10.2598 (as at 17 Jan 1992)
Exit Price	$9.8652 (as at 17 Jan 1992)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$2,000.00

FAQs about the AETNA European Equity Fund

What is the objective of the AETNA European Equity Fund managed fund?

The objective of the AETNA European Equity Fund managed fund is Long term capital growth with dividends being of secondary importance. Because of the automatic reinvestment of income for this fund there will be no cash distributions.

What is the strategy for the AETNA European Equity Fund managed fund?

The strategy of the AETNA European Equity Fund managed fund is Invest in a well balanced portfolio of shares listed in major Continental European markets. Share investment decisions are made in local offices of the manager with an emphasis on stock selection. Shares will tend to be leaders rather speculative or specialist in nature.

What is the APIR code of the AETNA European Equity Fund managed fund?

The APIR code of the AETNA European Equity Fund managed fund is .

What was AETNA European Equity Fund’s total return last month?

AETNA European Equity Fund’s total return last month was 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 31 Dec 1991.

What was AETNA European Equity Fund’s total return for the last three months?

AETNA European Equity Fund’s total return for the last three months was 4.67%. This was made up of a growth return of 4.67% and an income return of 0%%. These returns were calculated as at 31 Dec 1991.

What is AETNA European Equity Fund’s one-year total return?

AETNA European Equity Fund’s one-year total return is 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 31 Dec 1991.

What is AETNA European Equity Fund’s three-year total return?

AETNA European Equity Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1991.

What is the asset allocation of the AETNA European Equity Fund managed fund?

The asset allocation of the AETNA European Equity Fund managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the AETNA European Equity Fund managed fund?

The Responsible Entity for the AETNA European Equity Fund managed fund is Aetna Funds Management (Aust) Limited.

What sector/asset class does the AETNA European Equity Fund managed fund belong to?

The AETNA European Equity Fund managed fund belongs to the Equity Europe sector/asset class.

What is the size of the AETNA European Equity Fund managed fund?

As at 31 Oct 1991, the size of the AETNA European Equity Fund managed fund was $0.03 million.

What is the inception date of the AETNA European Equity Fund managed fund?

The AETNA European Equity Fund managed fund has an inception date of 23 Apr 1990.

What is the current entry price of the AETNA European Equity Fund managed fund?

The current entry price of the AETNA European Equity Fund managed fund is $10.2598 per unit and the current exit price is $9.8652 per unit (as at 17 Jan 1992).

What is the current exit price of the AETNA European Equity Fund managed fund?

The current exit price of the AETNA European Equity Fund managed fund is $9.8652 per unit and the current entry price is $10.2598 per unit (as at 17 Jan 1992).

What is the minimum investment amount for the AETNA European Equity Fund managed fund?

The minimum initial investment amount for the AETNA European Equity Fund managed fund is $2,000.

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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