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  5. EquitiLink ADF - Capital Stable Units - Managed fund profile

EquitiLink ADF - Capital Stable Units - Managed Fund (Closed)

Fund Objective
An approved deposit fund designed to obtain high income yields with little volatility at low risk together with dividends that include high franking credits.
Fund Strategy
Invests predominantly in medium to short-term fixed interest securities and cash with high income yields. The remainder of the portfolio is invested in blue chip Australian companies which pay dividends with high franking credits.

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 -0.49% 0.41% 3.52% 5.98% 6.76% 7.55% 7.13% 9.39%
Growth return -0.49% 0.41% 3.52% 5.98% 6.76% 7.55% 7.13% 9.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Oct 1997. 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
5.59%
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%

General Information

Fund Details
Type Description
EquitiLink ADF - Capital Stable Units
Closed
Aberdeen Asset Management Ltd
EQI0601AU
Multisector Moderate
Not Rated
Superannuation Fund
18 Jun 1987
$2.32 million (as at 31 Oct 1997)
$1.216 (as at 28 Nov 1997)
$1.216 (as at 28 Nov 1997)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the EquitiLink ADF - Capital Stable Units

The objective of the EquitiLink ADF - Capital Stable Units managed fund is An approved deposit fund designed to obtain high income yields with little volatility at low risk together with dividends that include high franking credits.

The strategy of the EquitiLink ADF - Capital Stable Units managed fund is Invests predominantly in medium to short-term fixed interest securities and cash with high income yields. The remainder of the portfolio is invested in blue chip Australian companies which pay dividends with high franking credits.

The APIR code of the EquitiLink ADF - Capital Stable Units managed fund is EQI0601AU.

EquitiLink ADF - Capital Stable Units’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

EquitiLink ADF - Capital Stable Units’s total return for the last three months was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%%. These returns were calculated as at 31 Oct 1997.

EquitiLink ADF - Capital Stable Units’s one-year total return is 5.98%. This was made up of a growth return of 5.98% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

EquitiLink ADF - Capital Stable Units’s one-year total return is 7.55%. This was made up of a growth return of 7.55% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

The asset allocation of the EquitiLink ADF - Capital Stable Units managed fund is :

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

The Responsible Entity for the EquitiLink ADF - Capital Stable Units managed fund is Aberdeen Asset Management Ltd.

The EquitiLink ADF - Capital Stable Units managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 1997, the size of the EquitiLink ADF - Capital Stable Units managed fund was $2.32 million.

The EquitiLink ADF - Capital Stable Units managed fund has an inception date of 18 Jun 1987.

The current entry price of the EquitiLink ADF - Capital Stable Units managed fund is $1.216 per unit and the current exit price is $1.216 per unit (as at 28 Nov 1997).

The current exit price of the EquitiLink ADF - Capital Stable Units managed fund is $1.216 per unit and the current entry price is $1.216 per unit (as at 28 Nov 1997).

The minimum initial investment amount for the EquitiLink ADF - Capital Stable Units managed fund is $500.

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.