InvestSMART

EquitiLink GreenLink Trust - Managed Fund (Closed)

Fund Objective
This product aims to produce capital growth. The strategy is to emphasise capital growth with distribution of income being incidental. Minimum recommended investment period is 3 to 5 years plus.
Fund Strategy
Invests in Australian companies that display strong growth characteristics, maintain environmentally sound practices and invest in companies whose products and services make a positive contribution to a better environment. Normally fully invested inshares, with a small proportion in cash for liquidity purposes. Investment ranges: Australian shares 80-100% and cash 0-20%.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 9.22% -7.55% -1.76% 7% -% -% -% -%
Growth return 9.22% -7.55% -1.76% 4.43% -% -% -% -%
Income return 0% 0% 0% 2.57% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Dec 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EquitiLink GreenLink Trust
Australian Equities
79.13%
Cash
20.87%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
Cash
-0.82%
International Equities
5.04%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
EquitiLink GreenLink Trust
Closed
Aberdeen Asset Management Ltd
EQI0007AU
Equity Australia Other
Not Rated
Investment Fund
1 Jul 1996
$0.34 million (as at 31 Dec 1997)
$1.0614 (as at 9 Jan 1998)
$1.0081 (as at 9 Jan 1998)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the EquitiLink GreenLink Trust

The objective of the EquitiLink GreenLink Trust managed fund is This product aims to produce capital growth. The strategy is to emphasise capital growth with distribution of income being incidental. Minimum recommended investment period is 3 to 5 years plus.

The strategy of the EquitiLink GreenLink Trust managed fund is Invests in Australian companies that display strong growth characteristics, maintain environmentally sound practices and invest in companies whose products and services make a positive contribution to a better environment. Normally fully invested inshares, with a small proportion in cash for liquidity purposes. Investment ranges: Australian shares 80-100% and cash 0-20%.

The APIR code of the EquitiLink GreenLink Trust managed fund is EQI0007AU.

EquitiLink GreenLink Trust’s total return last month was 9.22%. This was made up of a growth return of 9.22% and an income return of 0%. These returns were calculated as at 31 Dec 1997.

EquitiLink GreenLink Trust’s total return for the last three months was -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 Dec 1997.

EquitiLink GreenLink Trust’s one-year total return is 7%. This was made up of a growth return of 4.43% and an income return of 2.57%. These returns were calculated as at 31 Dec 1997.

EquitiLink GreenLink Trust’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 31 Dec 1997.

The asset allocation of the EquitiLink GreenLink Trust managed fund is :

Australian Equities
79.13%
Cash
20.87%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EquitiLink GreenLink Trust managed fund is Aberdeen Asset Management Ltd.

The EquitiLink GreenLink Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Dec 1997, the size of the EquitiLink GreenLink Trust managed fund was $0.34 million.

The EquitiLink GreenLink Trust managed fund has an inception date of 1 Jul 1996.

The current entry price of the EquitiLink GreenLink Trust managed fund is $1.0614 per unit and the current exit price is $1.0081 per unit (as at 9 Jan 1998).

The current exit price of the EquitiLink GreenLink Trust managed fund is $1.0081 per unit and the current entry price is $1.0614 per unit (as at 9 Jan 1998).

The minimum initial investment amount for the EquitiLink GreenLink Trust 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.