InvestSMART

EquitiLink Wholesale Environmental Share - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 9.75% -7.47% -1.1% 8.41% -% -% -% -%
Growth return 9.75% -7.47% -1.1% 6.85% -% -% -% -%
Income return 0% 0% 0% 1.56% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 31 Dec 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EquitiLink Wholesale Environmental Share
Australian Equities
93.83%
Cash
5.25%
Property & Infrastructure
0.92%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.85%
Cash
-1.01%
Property & Infrastructure
1.26%
International Equities
4.24%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
EquitiLink Wholesale Environmental Share (Wholesale)
Closed
Aberdeen Asset Management Ltd
EQI0008AU
Equity Australia Other
Not Rated
Investment Fund
1 Jul 1996
$0.05 million (as at 31 Dec 1997)
$1.0881 (as at 9 Jan 1998)
$1.0774 (as at 9 Jan 1998)
Finalised
Offer information
Type Description
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FAQs about the EquitiLink Wholesale Environmental Share

The objective of the EquitiLink Wholesale Environmental Share managed fund is N/A

The strategy of the EquitiLink Wholesale Environmental Share managed fund is N/A

The APIR code of the EquitiLink Wholesale Environmental Share managed fund is EQI0008AU.

EquitiLink Wholesale Environmental Share’s total return last month was 9.75%. This was made up of a growth return of 9.75% and an income return of 0%. These returns were calculated as at 31 Dec 1997.

EquitiLink Wholesale Environmental Share’s total return for the last three months was -7.47%. This was made up of a growth return of -7.47% and an income return of 0%%. These returns were calculated as at 31 Dec 1997.

EquitiLink Wholesale Environmental Share’s one-year total return is 8.41%. This was made up of a growth return of 6.85% and an income return of 1.56%. These returns were calculated as at 31 Dec 1997.

EquitiLink Wholesale Environmental Share’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 Wholesale Environmental Share managed fund is :

Australian Equities
93.83%
Cash
5.25%
Property & Infrastructure
0.92%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EquitiLink Wholesale Environmental Share managed fund is Aberdeen Asset Management Ltd.

The EquitiLink Wholesale Environmental Share managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Dec 1997, the size of the EquitiLink Wholesale Environmental Share managed fund was $0.05 million.

The EquitiLink Wholesale Environmental Share managed fund has an inception date of 1 Jul 1996.

The current entry price of the EquitiLink Wholesale Environmental Share managed fund is $1.0881 per unit and the current exit price is $1.0774 per unit (as at 9 Jan 1998).

The current exit price of the EquitiLink Wholesale Environmental Share managed fund is $1.0774 per unit and the current entry price is $1.0881 per unit (as at 9 Jan 1998).

The minimum initial investment amount for the EquitiLink Wholesale Environmental Share 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.