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All Star IAM Australian Share - Managed Fund (Closed)

Fund Objective
To aim to provide a total return, before costs and tax, 3% higher than the Fund's benchmark of the S&P/ASX 200 Accumulation Index on a rolling 3 year basis.
Fund Strategy
The Fund invests predominantly in shares or unit trusts listed or about to be listed on the Australian Securities Exchange.

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 1.42% 5.34% 10.95% 22.5% 2.94% -1.17% -0.2% -%
Growth return 1.42% 5.34% 10.95% 19.05% 0.07% -3.88% -3.05% -%
Income return 0% 0% 0% 3.45% 2.87% 2.71% 2.85% -%
Market index (S&P/ASX 200 TR AUD)
Total return -2.66% -3.05% 3.77% 5.47% 14.09% 9.71% 9.87% 9.46%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

All Star IAM Australian Share
Australian Equities
90.21%
Cash
9.79%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.14%
Cash
-0.57%
International Equities
4.60%
Property & Infrastructure
1.37%
Fixed Interest
-0.49%
Alternatives
-0.05%

General Information

Fund Details
Type Description
All Star IAM Australian Share
Closed
Equity Trustees Ltd
VEN0006AU
Equity Australia Large Blend
star (as at 30 Nov 2016)
Investment Fund
12 Jul 2007
$14.6 million (as at 30 Nov 2016)
$0.0128 (as at 20 Dec 2016)
$0.0127 (as at 20 Dec 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2016)

Holding (as at 31 Aug 2016) Type % of Portfolio
BHP Billiton Ltd Equity 9.24%
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FAQs about the All Star IAM Australian Share

The objective of the All Star IAM Australian Share managed fund is To aim to provide a total return, before costs and tax, 3% higher than the Fund's benchmark of the S&P/ASX 200 Accumulation Index on a rolling 3 year basis.

The strategy of the All Star IAM Australian Share managed fund is The Fund invests predominantly in shares or unit trusts listed or about to be listed on the Australian Securities Exchange.

The APIR code of the All Star IAM Australian Share managed fund is VEN0006AU.

All Star IAM Australian Share’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

All Star IAM Australian Share’s total return for the last three months was 5.34%. This was made up of a growth return of 5.34% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

All Star IAM Australian Share’s one-year total return is 22.5%. This was made up of a growth return of 19.05% and an income return of 3.45%. These returns were calculated as at 30 Nov 2016.

All Star IAM Australian Share’s one-year total return is -1.17%. This was made up of a growth return of -3.88% and an income return of 2.71%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the All Star IAM Australian Share managed fund is :

Australian Equities
90.21%
Cash
9.79%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the All Star IAM Australian Share managed fund is Equity Trustees Ltd.

The All Star IAM Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2016, the size of the All Star IAM Australian Share managed fund was $14.6 million.

The All Star IAM Australian Share managed fund has an inception date of 12 Jul 2007.

The current entry price of the All Star IAM Australian Share managed fund is $0.0128 per unit and the current exit price is $0.0127 per unit (as at 20 Dec 2016).

The current exit price of the All Star IAM Australian Share managed fund is $0.0127 per unit and the current entry price is $0.0128 per unit (as at 20 Dec 2016).

The minimum initial investment amount for the All Star IAM Australian Share managed fund is $20,000. Minimum additional investment is $5000.

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.