InvestSMART

AJ Personal Super - Balanced Fund - Managed Fund (Closed)

Fund Objective
A multi sector balanced superannuation bond aiming to provide returns above the rate of inflation over the medium to long term.Investors should consider the fund as a 3-10 year investment.
Fund Strategy
The Balanced Fund's portfolio can contain up to a maximum of 50% investment in the Australian sharemarket. Its other assets can include quality Australian property supported by established tenants on longer term leases and secure fixed interest securities. Net asset range: cash and fixed interest securities 45-75%, Australian and international shares and listed property trusts 25-45% and property 5-10%.

Fund Performance Comparison

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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

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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 -1.4% 0.61% 6.51% 10.49% 12.54% 7.35% 8.92% -%
Growth return -1.4% 0.61% 6.51% 10.49% 12.54% 7.35% 8.92% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 Mar 1997. 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
7.56%
Australian Equities
16.35%
International Equities
28.45%
Cash
7.61%
Property & Infrastructure
3.80%
Fixed Interest
36.23%

General Information

Fund Details
Type Description
AJ Personal Super - Balanced Fund
Closed
Armstrong Jones Life Assurance Limited
AJF0401AU
Multisector Balanced
Not Rated
Superannuation Fund
31 Mar 1988
$3.96 million (as at 31 Mar 1997)
n/a
$2.3093 (as at 6 Jun 1997)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the AJ Personal Super - Balanced Fund

The objective of the AJ Personal Super - Balanced Fund managed fund is A multi sector balanced superannuation bond aiming to provide returns above the rate of inflation over the medium to long term.Investors should consider the fund as a 3-10 year investment.

The strategy of the AJ Personal Super - Balanced Fund managed fund is The Balanced Fund's portfolio can contain up to a maximum of 50% investment in the Australian sharemarket. Its other assets can include quality Australian property supported by established tenants on longer term leases and secure fixed interest securities. Net asset range: cash and fixed interest securities 45-75%, Australian and international shares and listed property trusts 25-45% and property 5-10%.

The APIR code of the AJ Personal Super - Balanced Fund managed fund is AJF0401AU.

AJ Personal Super - Balanced Fund’s total return last month was -1.4%. This was made up of a growth return of -1.4% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

AJ Personal Super - Balanced Fund’s total return for the last three months was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%%. These returns were calculated as at 31 Mar 1997.

AJ Personal Super - Balanced Fund’s one-year total return is 10.49%. This was made up of a growth return of 10.49% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

AJ Personal Super - Balanced Fund’s one-year total return is 7.35%. This was made up of a growth return of 7.35% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

The asset allocation of the AJ Personal Super - Balanced 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 AJ Personal Super - Balanced Fund managed fund is Armstrong Jones Life Assurance Limited.

The AJ Personal Super - Balanced Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 1997, the size of the AJ Personal Super - Balanced Fund managed fund was $3.96 million.

The AJ Personal Super - Balanced Fund managed fund has an inception date of 31 Mar 1988.

The current entry price of the AJ Personal Super - Balanced Fund managed fund is $ per unit and the current exit price is $2.3093 per unit (as at 6 Jun 1997).

The current exit price of the AJ Personal Super - Balanced Fund managed fund is $2.3093 per unit and the current entry price is $ per unit (as at 6 Jun 1997).

The minimum initial investment amount for the AJ Personal Super - Balanced 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.