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dkhbvdh - Managed Fund

Fund Objective
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Fund Strategy
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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
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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.