InvestSMART

The article you are trying to access does not exist, however, here are some articles you may be interested in.

Barclays Man Investment - Managed Share Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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.

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 0.08% 0.29% 6.78% 7.01% 14.06% 13.13% 11.81% -%
Growth return -16.26% -16.08% -10.65% -15.78% -3.14% -0.16% 2% -%
Income return 16.34% 16.37% 17.43% 22.79% 17.2% 13.29% 9.81% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 30 Jun 1998. 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
5.23%
Australian Equities
27.79%
International Equities
35.04%
Cash
5.17%
Property & Infrastructure
6.03%
Fixed Interest
20.73%

General Information

Fund Details
Type Description
Barclays Man Investment - Managed Share Fund
Closed
Barclays Global Investors Australia Ltd
BAR0812AU
Multisector Growth
Not Rated
Investment Fund
30 Nov 1992
$0.87 million (as at 30 Jun 1998)
$1.1894 (as at 30 Jun 1998)
$1.4062 (as at 30 Jun 1998)
Finalised
Offer information
Type Description
MER 0.89% (as at 30 Jun 1996)
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Barclays Man Investment - Managed Share Fund

The objective of the Barclays Man Investment - Managed Share Fund managed fund is N/A

The strategy of the Barclays Man Investment - Managed Share Fund managed fund is N/A

The APIR code of the Barclays Man Investment - Managed Share Fund managed fund is BAR0812AU.

Barclays Man Investment - Managed Share Fund’s total return last month was 0.08%. This was made up of a growth return of -16.26% and an income return of 16.34%. These returns were calculated as at 30 Jun 1998.

Barclays Man Investment - Managed Share Fund’s total return for the last three months was 0.29%. This was made up of a growth return of -16.08% and an income return of 16.37%%. These returns were calculated as at 30 Jun 1998.

Barclays Man Investment - Managed Share Fund’s one-year total return is 7.01%. This was made up of a growth return of -15.78% and an income return of 22.79%. These returns were calculated as at 30 Jun 1998.

Barclays Man Investment - Managed Share Fund’s one-year total return is 13.13%. This was made up of a growth return of -0.16% and an income return of 13.29%. These returns were calculated as at 30 Jun 1998.

The asset allocation of the Barclays Man Investment - Managed Share Fund managed fund is :

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

The Responsible Entity for the Barclays Man Investment - Managed Share Fund managed fund is Barclays Global Investors Australia Ltd.

The Barclays Man Investment - Managed Share Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 1998, the size of the Barclays Man Investment - Managed Share Fund managed fund was $0.87 million.

The Barclays Man Investment - Managed Share Fund managed fund has an inception date of 30 Nov 1992.

The current entry price of the Barclays Man Investment - Managed Share Fund managed fund is $1.1894 per unit and the current exit price is $1.4062 per unit (as at 30 Jun 1998).

The current exit price of the Barclays Man Investment - Managed Share Fund managed fund is $1.4062 per unit and the current entry price is $1.1894 per unit (as at 30 Jun 1998).

The minimum initial investment amount for the Barclays Man Investment - Managed Share Fund 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.