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  5. Alliance - Health Care Fund C Class - Managed fund profile

Alliance - Health Care Fund C Class - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -3.84% -2% 16.32% 52.99% -% -% -% -%
Growth return -3.84% -2% 16.32% 52.99% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Dec 2000. 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
22.40%
Australian Equities
3.94%
International Equities
6.69%
Cash
44.85%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Alliance - Health Care Fund C Class
Closed
Alliance Capital Mgmt Australia Limited
ACM0119US
Miscellaneous
Not Rated
Investment Fund
1 Aug 1999
n/a
$24.02 (as at 31 Dec 2000)
$24.02 (as at 31 Dec 2000)
Finalised
Offer information
Type Description

FAQs about the Alliance - Health Care Fund C Class

The objective of the Alliance - Health Care Fund C Class managed fund is N/A

The strategy of the Alliance - Health Care Fund C Class managed fund is N/A

The APIR code of the Alliance - Health Care Fund C Class managed fund is ACM0119US.

Alliance - Health Care Fund C Class’s total return last month was -3.84%. This was made up of a growth return of -3.84% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

Alliance - Health Care Fund C Class’s total return for the last three months was -2%. This was made up of a growth return of -2% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

Alliance - Health Care Fund C Class’s one-year total return is 52.99%. This was made up of a growth return of 52.99% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

Alliance - Health Care Fund C Class’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 2000.

The asset allocation of the Alliance - Health Care Fund C Class managed fund is :

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

The Responsible Entity for the Alliance - Health Care Fund C Class managed fund is Alliance Capital Mgmt Australia Limited.

The Alliance - Health Care Fund C Class managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Alliance - Health Care Fund C Class managed fund was $ million.

The Alliance - Health Care Fund C Class managed fund has an inception date of 1 Aug 1999.

The current entry price of the Alliance - Health Care Fund C Class managed fund is $24.02 per unit and the current exit price is $24.02 per unit (as at 31 Dec 2000).

The current exit price of the Alliance - Health Care Fund C Class managed fund is $24.02 per unit and the current entry price is $24.02 per unit (as at 31 Dec 2000).

The minimum initial investment amount for the Alliance - Health Care Fund C Class managed fund is $.

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.