InvestSMART

Austrust Ltd ADF Common Fund (17) - Income Accm - Managed Fund (Closed)

Fund Objective
To maximise income with a modicum of capital growth.
Fund Strategy
Current strategy is to broadly rely on bank bills, primary deposits and first mortgages for income generation.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 3.55% 0.46% 0.37% 11.47% 10.56% 10.17% 6.99% 8.06%
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
4.79%
Australian Equities
27.72%
International Equities
35.08%
Cash
5.07%
Property & Infrastructure
5.94%
Fixed Interest
21.40%

General Information

Fund Details
Type Description
Austrust Ltd ADF Common Fund (17) - Income Accm
Closed
Tower Australia Limited
Multisector Growth
Not Rated
Superannuation Fund
23 Dec 1988
n/a
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
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FAQs about the Austrust Ltd ADF Common Fund (17) - Income Accm

The objective of the Austrust Ltd ADF Common Fund (17) - Income Accm managed fund is To maximise income with a modicum of capital growth.

The strategy of the Austrust Ltd ADF Common Fund (17) - Income Accm managed fund is Current strategy is to broadly rely on bank bills, primary deposits and first mortgages for income generation.

The APIR code of the Austrust Ltd ADF Common Fund (17) - Income Accm managed fund is .

Austrust Ltd ADF Common Fund (17) - Income Accm’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 .

Austrust Ltd ADF Common Fund (17) - Income Accm’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 .

Austrust Ltd ADF Common Fund (17) - Income Accm’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 .

Austrust Ltd ADF Common Fund (17) - Income Accm’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 .

The asset allocation of the Austrust Ltd ADF Common Fund (17) - Income Accm managed fund is :

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

The Responsible Entity for the Austrust Ltd ADF Common Fund (17) - Income Accm managed fund is Tower Australia Limited.

The Austrust Ltd ADF Common Fund (17) - Income Accm managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the Austrust Ltd ADF Common Fund (17) - Income Accm managed fund was $ million.

The Austrust Ltd ADF Common Fund (17) - Income Accm managed fund has an inception date of 23 Dec 1988.

The current entry price of the Austrust Ltd ADF Common Fund (17) - Income Accm managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Austrust Ltd ADF Common Fund (17) - Income Accm managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Austrust Ltd ADF Common Fund (17) - Income Accm managed fund is $10,000.

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.