InvestSMART

Aviva Investors Super Trust - Balanced - Managed Fund (Closed)

Fund Objective
To achieve returns after taxation, greater than inflation and wages growth over the medium- to long-term, to consistently outperform the Fund's benchmark by both asset allocation and security selection, and to maintain a well diversified portfolio so as to control the overall variability of returns.
Fund Strategy
Invests in a broad range of assets including equities, unit trusts, fixed income securities, futures, and options. Asset allocation ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 18-22% (20%), property trusts 3-7% (5%), fixed income securities 25-45% (35%), short-term liquids 0-24% (0%).

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 1.83% 2.93% 2.35% 8.73% 11.53% 7.17% 4.51% 8.78%
Growth return 1.83% 2.93% 2.35% 8.73% 11.53% 7.17% 4.51% 8.78%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Jun 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aviva Investors Super Trust - Balanced
Australian Equities
34.28%
International Equities
19.66%
Cash
6.12%
Property & Infrastructure
5.38%
Fixed Interest
34.57%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.21%
International Equities
35.56%
Cash
5.95%
Property & Infrastructure
6.33%
Fixed Interest
20.59%
Alternatives
4.37%

General Information

Fund Details
Type Description
Aviva Investors Super Trust - Balanced (Wholesale)
Closed
Antares Capital Partners Ltd
PPL0101AU
Multisector Growth
Not Rated
Superannuation Fund
12 Jan 1995
$14.74 million (as at 30 Jun 2005)
$2.5173 (as at 8 Jul 2005)
$2.5173 (as at 8 Jul 2005)
Finalised
Offer information
Type Description
MER 0.67% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2008)

FAQs about the Aviva Investors Super Trust - Balanced

The objective of the Aviva Investors Super Trust - Balanced managed fund is To achieve returns after taxation, greater than inflation and wages growth over the medium- to long-term, to consistently outperform the Fund's benchmark by both asset allocation and security selection, and to maintain a well diversified portfolio so as to control the overall variability of returns.

The strategy of the Aviva Investors Super Trust - Balanced managed fund is Invests in a broad range of assets including equities, unit trusts, fixed income securities, futures, and options. Asset allocation ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 18-22% (20%), property trusts 3-7% (5%), fixed income securities 25-45% (35%), short-term liquids 0-24% (0%).

The APIR code of the Aviva Investors Super Trust - Balanced managed fund is PPL0101AU.

Aviva Investors Super Trust - Balanced’s total return last month was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%. These returns were calculated as at 30 Jun 2005.

Aviva Investors Super Trust - Balanced’s total return for the last three months was 2.93%. This was made up of a growth return of 2.93% and an income return of 0%%. These returns were calculated as at 30 Jun 2005.

Aviva Investors Super Trust - Balanced’s one-year total return is 8.73%. This was made up of a growth return of 8.73% and an income return of 0%. These returns were calculated as at 30 Jun 2005.

Aviva Investors Super Trust - Balanced’s one-year total return is 7.17%. This was made up of a growth return of 7.17% and an income return of 0%. These returns were calculated as at 30 Jun 2005.

The asset allocation of the Aviva Investors Super Trust - Balanced managed fund is :

Australian Equities
34.28%
International Equities
19.66%
Cash
6.12%
Property & Infrastructure
5.38%
Fixed Interest
34.57%
Alternatives
0%

The Responsible Entity for the Aviva Investors Super Trust - Balanced managed fund is Antares Capital Partners Ltd.

The Aviva Investors Super Trust - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2005, the size of the Aviva Investors Super Trust - Balanced managed fund was $14.74 million.

The Aviva Investors Super Trust - Balanced managed fund has an inception date of 12 Jan 1995.

The current entry price of the Aviva Investors Super Trust - Balanced managed fund is $2.5173 per unit and the current exit price is $2.5173 per unit (as at 8 Jul 2005).

The current exit price of the Aviva Investors Super Trust - Balanced managed fund is $2.5173 per unit and the current entry price is $2.5173 per unit (as at 8 Jul 2005).

The minimum initial investment amount for the Aviva Investors Super Trust - Balanced 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.