InvestSMART

EquitiLink Wholesale High Yield Fund - Managed Fund (Closed)

Fund Objective
To provide a competitive income stream and the opportunity for capital gains. Duration of the Fund cannot exceed one year.
Fund Strategy
Invests in fixed interest securities issued by Asian governments,banks and corporates. The Fund may invest in debt securities issued by Asian governments and companies in local currency and other major currencies such as the US dollar. The Fund may invest in China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, South Korea, Taiwan, Thailand and Vietnam.

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 0.25% 1.63% 2.7% -% -% -% -% -%
Growth return 0.25% -0.46% -0.6% -% -% -% -% -%
Income return 0% 2.09% 3.3% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Jul 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EquitiLink Wholesale High Yield Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.38%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
EquitiLink Wholesale High Yield Fund (Wholesale)
Closed
Aberdeen Asset Management Ltd
EQI0025AU
Australian Cash
Not Rated
Investment Fund
1 Jul 1997
n/a
$0.9781 (as at 2 Sep 1998)
$0.9772 (as at 2 Sep 1998)
Finalised
Offer information
Type Description
MER 0.62% (as at 30 Jun 1997)

FAQs about the EquitiLink Wholesale High Yield Fund

The objective of the EquitiLink Wholesale High Yield Fund managed fund is To provide a competitive income stream and the opportunity for capital gains. Duration of the Fund cannot exceed one year.

The strategy of the EquitiLink Wholesale High Yield Fund managed fund is Invests in fixed interest securities issued by Asian governments,banks and corporates. The Fund may invest in debt securities issued by Asian governments and companies in local currency and other major currencies such as the US dollar. The Fund may invest in China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, Philippines, South Korea, Taiwan, Thailand and Vietnam.

The APIR code of the EquitiLink Wholesale High Yield Fund managed fund is EQI0025AU.

EquitiLink Wholesale High Yield Fund’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Jul 1998.

EquitiLink Wholesale High Yield Fund’s total return for the last three months was 1.63%. This was made up of a growth return of -0.46% and an income return of 2.09%%. These returns were calculated as at 31 Jul 1998.

EquitiLink Wholesale High Yield Fund’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 Jul 1998.

EquitiLink Wholesale High Yield Fund’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 Jul 1998.

The asset allocation of the EquitiLink Wholesale High Yield Fund managed fund is :

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

The Responsible Entity for the EquitiLink Wholesale High Yield Fund managed fund is Aberdeen Asset Management Ltd.

The EquitiLink Wholesale High Yield Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 1998, the size of the EquitiLink Wholesale High Yield Fund managed fund was $ million.

The EquitiLink Wholesale High Yield Fund managed fund has an inception date of 1 Jul 1997.

The current entry price of the EquitiLink Wholesale High Yield Fund managed fund is $0.9781 per unit and the current exit price is $0.9772 per unit (as at 2 Sep 1998).

The current exit price of the EquitiLink Wholesale High Yield Fund managed fund is $0.9772 per unit and the current entry price is $0.9781 per unit (as at 2 Sep 1998).

The minimum initial investment amount for the EquitiLink Wholesale High Yield Fund 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.