InvestSMART

dkhbvdh - Managed Fund

Fund Objective
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Fund Strategy
kjbhjbkjh g gyk kuguky

Fund Performance Comparison

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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.
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Fees Comparison

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% p.a.
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% p.a.
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% p.a.
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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 5% 6% 7% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
As at 1 Jan 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

dkhbvdh
Australian Equities
95%
Cash
5%

General Information

Fund Details
Type Description
dkhbvdh
SLC0002AU
Not Rated
Investment Fund
n/a
$20 million (as at 1 Jan 1999)
$1 (as at 1 Jan 1999)
$1 (as at 1 Jan 1999)
Open
Offer information
Type Description
Standard entry fee 1%
MER 1%
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
Savings plan comments gkuyguky gugy ouy
Redemption comments lkug yguyo uoyg ouy

FAQs about the dkhbvdh

The objective of the dkhbvdh managed fund is hgfffvkhgf%20%20kjjhvbjvbb%20bjkh

The strategy of the dkhbvdh managed fund is kjbhjbkjh%20g%20gyk%20kuguky

The APIR code of the dkhbvdh managed fund is SLC0002AU.

dkhbvdh’s total return last month was 5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 1 Jan 1999.

dkhbvdh’s total return for the last three months was 6%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 1 Jan 1999.

dkhbvdh’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 1 Jan 1999.

dkhbvdh’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 1 Jan 1999.

The asset allocation of the dkhbvdh managed fund is :

Australian Equities
95%
Cash
5%

As at 1 Jan 1999, the size of the dkhbvdh managed fund was $20 million.

The dkhbvdh managed fund has an inception date of .

The current entry price of the dkhbvdh managed fund is $1 per unit and the current exit price is $1 per unit (as at 1 Jan 1999).

The current exit price of the dkhbvdh managed fund is $1 per unit and the current entry price is $1 per unit (as at 1 Jan 1999).

The minimum initial investment amount for the dkhbvdh managed fund is $1,000. Minimum additional investment is $1000.