Australian Social Infrastructure Fun - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Australian Social Infrastructure Fun
Responsible Entity	Mutual Ltd
APIR Code	INVEST107
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	n/a
Fund Size	n/a
Entry Price	$1 (as at 31 May 2007)
Exit Price	$1 (as at 31 May 2007)
Fund Status	Open

Offer information

Type	Description

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FAQs about the Australian Social Infrastructure Fun

What is the objective of the Australian Social Infrastructure Fun managed fund?

The objective of the Australian Social Infrastructure Fun managed fund is

What is the strategy for the Australian Social Infrastructure Fun managed fund?

The strategy of the Australian Social Infrastructure Fun managed fund is

What is the APIR code of the Australian Social Infrastructure Fun managed fund?

The APIR code of the Australian Social Infrastructure Fun managed fund is INVEST107.

What was Australian Social Infrastructure Fun’s total return last month?

Australian Social Infrastructure Fun’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Australian Social Infrastructure Fun’s total return for the last three months?

Australian Social Infrastructure Fun’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Australian Social Infrastructure Fun’s one-year total return?

Australian Social Infrastructure Fun’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 .

What is Australian Social Infrastructure Fun’s three-year total return?

Australian Social Infrastructure Fun’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 .

What is the asset allocation of the Australian Social Infrastructure Fun managed fund?

The asset allocation of the Australian Social Infrastructure Fun managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Australian Social Infrastructure Fun managed fund?

The Responsible Entity for the Australian Social Infrastructure Fun managed fund is Mutual Ltd.

What is the size of the Australian Social Infrastructure Fun managed fund?

As at , the size of the Australian Social Infrastructure Fun managed fund was $ million.

What is the inception date of the Australian Social Infrastructure Fun managed fund?

The Australian Social Infrastructure Fun managed fund has an inception date of .

What is the current entry price of the Australian Social Infrastructure Fun managed fund?

The current entry price of the Australian Social Infrastructure Fun managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 May 2007).

What is the current exit price of the Australian Social Infrastructure Fun managed fund?

The current exit price of the Australian Social Infrastructure Fun managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 May 2007).

What is the minimum investment amount for the Australian Social Infrastructure Fun managed fund?

The minimum initial investment amount for the Australian Social Infrastructure Fun 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.

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