General Information

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)

Fund performance (30 Nov 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % 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 -0.02 0.68 -0.91 9.25 11.19 7.08 10.08 3.09
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Fund Performance Comparison

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Asset Allocation (30 Nov 2016)

Australian Equities 90.21%
International Equities 0%
Cash 9.79%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 Fund invests predominantly in shares or unit trusts listed or about to be listed on the Australian Securities Exchange.

Offer information

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 Type % of Portfolio
BHP Billiton Ltd Equity 9.24%
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