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  5. ASGARD Super Investment Trust - Managed Fund - Managed fund profile

ASGARD Super Investment Trust - Managed Fund - Managed Fund (Closed)

Fund Objective
Security of investors' capital, income and some capital gain.
Fund Strategy
Manager adopts a balanced investment approach seeking both immediate income and growth potential with local and overseas investment markets. Investments are made in the fixed interest, property and equities sector.

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 5.04% 6.98% 4.25% 11.52% 7.69% -% -% -%
Growth return 5.04% 6.98% 4.25% 11.52% 7.69% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jul 1990. 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
4.02%
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%

General Information

Fund Details
Type Description
ASGARD Super Investment Trust - Managed Fund
Closed
ASGARD Capital Management Limited
Multisector Growth
Not Rated
Superannuation Fund
12 May 1988
$1.71 million (as at 30 Sep 1990)
n/a
$1.104 (as at 27 Jul 1990)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the ASGARD Super Investment Trust - Managed Fund

The objective of the ASGARD Super Investment Trust - Managed Fund managed fund is Security of investors' capital, income and some capital gain.

The strategy of the ASGARD Super Investment Trust - Managed Fund managed fund is Manager adopts a balanced investment approach seeking both immediate income and growth potential with local and overseas investment markets. Investments are made in the fixed interest, property and equities sector.

The APIR code of the ASGARD Super Investment Trust - Managed Fund managed fund is .

ASGARD Super Investment Trust - Managed Fund’s total return last month was 5.04%. This was made up of a growth return of 5.04% and an income return of 0%. These returns were calculated as at 31 Jul 1990.

ASGARD Super Investment Trust - Managed Fund’s total return for the last three months was 6.98%. This was made up of a growth return of 6.98% and an income return of 0%%. These returns were calculated as at 31 Jul 1990.

ASGARD Super Investment Trust - Managed Fund’s one-year total return is 11.52%. This was made up of a growth return of 11.52% and an income return of 0%. These returns were calculated as at 31 Jul 1990.

ASGARD Super Investment Trust - Managed Fund’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 Jul 1990.

The asset allocation of the ASGARD Super Investment Trust - Managed 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 ASGARD Super Investment Trust - Managed Fund managed fund is ASGARD Capital Management Limited.

The ASGARD Super Investment Trust - Managed Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 1990, the size of the ASGARD Super Investment Trust - Managed Fund managed fund was $1.71 million.

The ASGARD Super Investment Trust - Managed Fund managed fund has an inception date of 12 May 1988.

The current entry price of the ASGARD Super Investment Trust - Managed Fund managed fund is $ per unit and the current exit price is $1.104 per unit (as at 27 Jul 1990).

The current exit price of the ASGARD Super Investment Trust - Managed Fund managed fund is $1.104 per unit and the current entry price is $ per unit (as at 27 Jul 1990).

The minimum initial investment amount for the ASGARD Super Investment Trust - Managed Fund managed fund is $1,000.

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.