InvestSMART

AETNA United Kingdom 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 the London Stock Exchange. 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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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 7.11% 3.59% 9.49% 2.02% -% -% -% -%
Growth return 7.11% 3.59% 9.49% 2.02% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
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
18.77%
Australian Equities
5.86%
International Equities
2.19%
Cash
55.32%
Property & Infrastructure
2%
Fixed Interest
15.87%

General Information

Fund Details
Type Description
AETNA United Kingdom Equity Fund
Closed
Aetna Funds Management (Aust) Limited
Miscellaneous
Not Rated
Investment Fund
23 Apr 1990
$0.01 million (as at 31 Oct 1991)
$15.0585 (as at 17 Jan 1992)
$14.4793 (as at 17 Jan 1992)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the AETNA United Kingdom Equity Fund

The objective of the AETNA United Kingdom 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.

The strategy of the AETNA United Kingdom Equity Fund managed fund is Invest in a well balanced portfolio of shares listed in the London Stock Exchange. 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.

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

AETNA United Kingdom Equity Fund’s total return last month was 7.11%. This was made up of a growth return of 7.11% and an income return of 0%. These returns were calculated as at 31 Dec 1991.

AETNA United Kingdom Equity Fund’s total return for the last three months was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%%. These returns were calculated as at 31 Dec 1991.

AETNA United Kingdom Equity Fund’s one-year total return is 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 31 Dec 1991.

AETNA United Kingdom 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.

The asset allocation of the AETNA United Kingdom Equity 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 AETNA United Kingdom Equity Fund managed fund is Aetna Funds Management (Aust) Limited.

The AETNA United Kingdom Equity Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Oct 1991, the size of the AETNA United Kingdom Equity Fund managed fund was $0.01 million.

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

The current entry price of the AETNA United Kingdom Equity Fund managed fund is $15.0585 per unit and the current exit price is $14.4793 per unit (as at 17 Jan 1992).

The current exit price of the AETNA United Kingdom Equity Fund managed fund is $14.4793 per unit and the current entry price is $15.0585 per unit (as at 17 Jan 1992).

The minimum initial investment amount for the AETNA United Kingdom 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.