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  5. AJ Rollover - Sharemarket Fund - Managed fund profile

AJ Rollover - Sharemarket Fund - Managed Fund (Closed)

Fund Objective
A shares based deferred annuity aiming to provide medium to long term growth above the rate of inflation. Investors should consider the fund as a 5-10 year investment.
Fund Strategy
Invest 80-95% in the sharemarket (initially locally with some overseas content planned in the future) with the balance invested in fixed interest investments of government securities, bank bills, commercial bills and mortgages.

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 -2.28% 1.01% 10.18% 12.97% 16.09% 8.24% 11.61% -%
Growth return -2.28% 1.01% 10.18% 12.97% 16.09% 8.24% 11.61% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
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
Australian Equities
91.64%
International Equities
4.01%
Cash
0.83%
Property
3.11%
Fixed Interest
0.35%
Alternatives
0.05%

General Information

Fund Details
Type Description
AJ Rollover - Sharemarket Fund
Closed
Armstrong Jones Life Assurance Limited
AJF0702AU
Equity Australia Other
Not Rated
Superannuation Fund
1 Dec 1987
$2.41 million (as at 31 Mar 1997)
n/a
$2.5298 (as at 6 Jun 1997)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the AJ Rollover - Sharemarket Fund

The objective of the AJ Rollover - Sharemarket Fund managed fund is A shares based deferred annuity aiming to provide medium to long term growth above the rate of inflation. Investors should consider the fund as a 5-10 year investment.

The strategy of the AJ Rollover - Sharemarket Fund managed fund is Invest 80-95% in the sharemarket (initially locally with some overseas content planned in the future) with the balance invested in fixed interest investments of government securities, bank bills, commercial bills and mortgages.

The APIR code of the AJ Rollover - Sharemarket Fund managed fund is AJF0702AU.

AJ Rollover - Sharemarket Fund’s total return last month was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

AJ Rollover - Sharemarket Fund’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 31 Mar 1997.

AJ Rollover - Sharemarket Fund’s one-year total return is 12.97%. This was made up of a growth return of 12.97% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

AJ Rollover - Sharemarket Fund’s one-year total return is 8.24%. This was made up of a growth return of 8.24% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

The asset allocation of the AJ Rollover - Sharemarket Fund managed fund is :

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

The Responsible Entity for the AJ Rollover - Sharemarket Fund managed fund is Armstrong Jones Life Assurance Limited.

The AJ Rollover - Sharemarket Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Mar 1997, the size of the AJ Rollover - Sharemarket Fund managed fund was $2.41 million.

The AJ Rollover - Sharemarket Fund managed fund has an inception date of 1 Dec 1987.

The current entry price of the AJ Rollover - Sharemarket Fund managed fund is $ per unit and the current exit price is $2.5298 per unit (as at 6 Jun 1997).

The current exit price of the AJ Rollover - Sharemarket Fund managed fund is $2.5298 per unit and the current entry price is $ per unit (as at 6 Jun 1997).

The minimum initial investment amount for the AJ Rollover - Sharemarket 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.