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Aviva Investors Wholesale PA Growth - Managed Fund (Closed)

Fund Objective
To provide a total return which is greater than the return of the Trust's benchmark through a successful mix of capital growth and income over the long-term. Recommended timeframe is 5 years plus.
Fund Strategy
To invest a greater proportion of the Trust in shares and property trusts. Asset allocation ranges (with benchmarks in brackets): Australian shares 20-60% (40%), international shares 20%, listed property trusts 5%, Australian fixed interest 15-55% (35%), cash 0-40% (0%). Where no range is shown, the Manager intends to maintain the exposure at benchmark weighting subject to any fluctuations which may occur due to market movement.

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 0.13% 1.6% 7.39% 13.26% 15.03% 5.41% 4.79% 8.75%
Growth return 0.13% 1.6% 6.86% 10.82% 11.9% 2.98% 0.07% 1.62%
Income return 0% 0% 0.53% 2.44% 3.13% 2.43% 4.72% 7.13%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.59% 1.39% 3.73% 10.93% 11.27% 11.49% 7.26% 8.05%
As at 31 Mar 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aviva Investors Wholesale PA Growth
Australian Equities
38.94%
International Equities
20.34%
Cash
2.64%
Property & Infrastructure
4.78%
Fixed Interest
33.30%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.43%
International Equities
34.76%
Cash
5.37%
Property & Infrastructure
6.01%
Fixed Interest
21.54%
Alternatives
4.90%

General Information

Fund Details
Type Description
Aviva Investors Wholesale PA Growth
Closed
Antares Capital Partners Ltd
NFS0182AU
Multisector Growth
Not Rated
Investment Fund
31 Jan 1995
$5.67 million (as at 31 Mar 2005)
n/a
$1.2114 (as at 12 Apr 2005)
Finalised
Offer information
Type Description
MER 1.13% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2008)
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FAQs about the Aviva Investors Wholesale PA Growth

The objective of the Aviva Investors Wholesale PA Growth managed fund is To provide a total return which is greater than the return of the Trust's benchmark through a successful mix of capital growth and income over the long-term. Recommended timeframe is 5 years plus.

The strategy of the Aviva Investors Wholesale PA Growth managed fund is To invest a greater proportion of the Trust in shares and property trusts. Asset allocation ranges (with benchmarks in brackets): Australian shares 20-60% (40%), international shares 20%, listed property trusts 5%, Australian fixed interest 15-55% (35%), cash 0-40% (0%). Where no range is shown, the Manager intends to maintain the exposure at benchmark weighting subject to any fluctuations which may occur due to market movement.

The APIR code of the Aviva Investors Wholesale PA Growth managed fund is NFS0182AU.

Aviva Investors Wholesale PA Growth’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 31 Mar 2005.

Aviva Investors Wholesale PA Growth’s total return for the last three months was 1.6%. This was made up of a growth return of 1.6% and an income return of 0%%. These returns were calculated as at 31 Mar 2005.

Aviva Investors Wholesale PA Growth’s one-year total return is 13.26%. This was made up of a growth return of 10.82% and an income return of 2.44%. These returns were calculated as at 31 Mar 2005.

Aviva Investors Wholesale PA Growth’s one-year total return is 5.41%. This was made up of a growth return of 2.98% and an income return of 2.43%. These returns were calculated as at 31 Mar 2005.

The asset allocation of the Aviva Investors Wholesale PA Growth managed fund is :

Australian Equities
38.94%
International Equities
20.34%
Cash
2.64%
Property & Infrastructure
4.78%
Fixed Interest
33.30%
Alternatives
0%

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

The Aviva Investors Wholesale PA Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2005, the size of the Aviva Investors Wholesale PA Growth managed fund was $5.67 million.

The Aviva Investors Wholesale PA Growth managed fund has an inception date of 31 Jan 1995.

The current entry price of the Aviva Investors Wholesale PA Growth managed fund is $ per unit and the current exit price is $1.2114 per unit (as at 12 Apr 2005).

The current exit price of the Aviva Investors Wholesale PA Growth managed fund is $1.2114 per unit and the current entry price is $ per unit (as at 12 Apr 2005).

The minimum initial investment amount for the Aviva Investors Wholesale PA Growth 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.