InvestSMART

ASSET AP - Equities - Managed Fund (Closed)

Fund Objective
To achieve high returns. Suggested investment time horizon is 7 years or longer.
Fund Strategy
Invests solely in shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 50-70% (60%), overseas shares 30-50% (40%). Total growth assets (100%).

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 -0.41% 4.72% -0.37% 1.97% -% -% -% -%
Growth return -0.41% 4.72% -0.37% 1.97% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -2.58% -6.11% -3.78% 8.18% 10.1% 15.9% 12.64% 13.11%
As at 31 Jan 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ASSET AP - Equities
Australian Equities
64.60%
International Equities
35.10%
Cash
0.30%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
23.64%
International Equities
10.51%
Cash
6.34%
Property & Infrastructure
0.57%
Fixed Interest
3.03%
Alternatives
55.91%

General Information

Fund Details
Type Description
ASSET AP - Equities
Closed
A.S.S.E.T. Limited
ASS0112AU
Equity World / Australia
Not Rated
Allocated Pension
1 Nov 1999
n/a
$1.0409 (as at 31 Jan 2002)
$1.0409 (as at 31 Jan 2002)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 1 Oct 2008)
Minimum initial investment $20,000
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FAQs about the ASSET AP - Equities

The objective of the ASSET AP - Equities managed fund is To achieve high returns. Suggested investment time horizon is 7 years or longer.

The strategy of the ASSET AP - Equities managed fund is Invests solely in shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 50-70% (60%), overseas shares 30-50% (40%). Total growth assets (100%).

The APIR code of the ASSET AP - Equities managed fund is ASS0112AU.

ASSET AP - Equities’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 31 Jan 2002.

ASSET AP - Equities’s total return for the last three months was 4.72%. This was made up of a growth return of 4.72% and an income return of 0%%. These returns were calculated as at 31 Jan 2002.

ASSET AP - Equities’s one-year total return is 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 31 Jan 2002.

ASSET AP - Equities’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 Jan 2002.

The asset allocation of the ASSET AP - Equities managed fund is :

Australian Equities
64.60%
International Equities
35.10%
Cash
0.30%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ASSET AP - Equities managed fund is A.S.S.E.T. Limited.

The ASSET AP - Equities managed fund belongs to the Equity World / Australia sector/asset class.

As at , the size of the ASSET AP - Equities managed fund was $ million.

The ASSET AP - Equities managed fund has an inception date of 1 Nov 1999.

The current entry price of the ASSET AP - Equities managed fund is $1.0409 per unit and the current exit price is $1.0409 per unit (as at 31 Jan 2002).

The current exit price of the ASSET AP - Equities managed fund is $1.0409 per unit and the current entry price is $1.0409 per unit (as at 31 Jan 2002).

The minimum initial investment amount for the ASSET AP - Equities managed fund is $20,000.

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.