InvestSMART

Aviva Investors Wholesale Small Companies - Managed Fund (Closed)

Fund Objective
The fund's objective is to outperform the Benchmark by 5% (before fees) per annum over a rolling 5 year period.
Fund Strategy
The fund is an actively managed Australian shares fund designed to enhance returns by investing in a diversified portfolio of Australian small companies.

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.45% -0.91% -44.27% -46.62% -22.35% -7.96% 4.33% 10.52%
Growth return -1.45% -2.06% -45.16% -56.86% -37.87% -29.3% -18.75% -5.28%
Income return 0% 1.15% 0.89% 10.24% 15.52% 21.34% 23.08% 15.8%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 28 Feb 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aviva Investors Wholesale Small Companies
Australian Equities
93.38%
Cash
6.62%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.04%
Cash
4.12%
International Equities
4.01%
Property & Infrastructure
0.22%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Aviva Investors Wholesale Small Companies
Closed
Antares Capital Partners Ltd
Equity Australia Mid/Small Growth
starstarstar (as at 28 Feb 2009)
Investment Fund
1 May 1996
n/a
$30.8399 (as at 27 Feb 2009)
$30.6555 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
MER 0.91% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2008)

Top 10 holdings (as at 30 Apr 2017)

Holding (as at 30 Apr 2017) Type % of Portfolio
IRESS Ltd Equity 4.38%
Login now to view the complete list of holdings.

FAQs about the Aviva Investors Wholesale Small Companies

The objective of the Aviva Investors Wholesale Small Companies managed fund is The fund's objective is to outperform the Benchmark by 5% (before fees) per annum over a rolling 5 year period.

The strategy of the Aviva Investors Wholesale Small Companies managed fund is The fund is an actively managed Australian shares fund designed to enhance returns by investing in a diversified portfolio of Australian small companies.

The APIR code of the Aviva Investors Wholesale Small Companies managed fund is .

Aviva Investors Wholesale Small Companies’s total return last month was -1.45%. This was made up of a growth return of -1.45% and an income return of 0%. These returns were calculated as at 28 Feb 2009.

Aviva Investors Wholesale Small Companies’s total return for the last three months was -0.91%. This was made up of a growth return of -2.06% and an income return of 1.15%%. These returns were calculated as at 28 Feb 2009.

Aviva Investors Wholesale Small Companies’s one-year total return is -46.62%. This was made up of a growth return of -56.86% and an income return of 10.24%. These returns were calculated as at 28 Feb 2009.

Aviva Investors Wholesale Small Companies’s one-year total return is -7.96%. This was made up of a growth return of -29.3% and an income return of 21.34%. These returns were calculated as at 28 Feb 2009.

The asset allocation of the Aviva Investors Wholesale Small Companies managed fund is :

Australian Equities
93.38%
Cash
6.62%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Aviva Investors Wholesale Small Companies managed fund is Antares Capital Partners Ltd.

The Aviva Investors Wholesale Small Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Jun 2015, the size of the Aviva Investors Wholesale Small Companies managed fund was $ million.

The Aviva Investors Wholesale Small Companies managed fund has an inception date of 1 May 1996.

The current entry price of the Aviva Investors Wholesale Small Companies managed fund is $30.8399 per unit and the current exit price is $30.6555 per unit (as at 27 Feb 2009).

The current exit price of the Aviva Investors Wholesale Small Companies managed fund is $30.6555 per unit and the current entry price is $30.8399 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Aviva Investors Wholesale Small Companies 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.