Equity Trustees Wholesale - Ethical Fund - Managed Fund

Fund Performance Comparison

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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.

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 2.63 3.18 8.23 7.89 - - - -
Growth return 2.63 3.18 7.28 5.77 - - - -
Income return 0 0 0.95 2.12 - - - -
Market index (S&P/ASX 200 TR AUD)
Total return 1.84 2.37 - 12.47 13.21 11.88 9.5 8.15
As as 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Equity Trustees Wholesale - Ethical Fund
Australian Equities
95%
Cash
5%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.99%
Cash
3%
International Equities
0.70%
Property
3.17%
Fixed Interest
0.04%
Alternatives
0.10%

General Information

Fund Details
Type Description
Equity Trustees Wholesale - Ethical Fund (Wholesale)
Closed
Equity Trustees Ltd
ETL0121AU
Equity Australia Other
Not Rated
Investment Fund
11 Sep 2002
$0.81 million (as at 31 Oct 2003)
$1.0047 (as at 31 Oct 2003)
$1.0026 (as at 31 Oct 2003)
Fund Objective
To provide returns over the medium- to long-term with a weighting towards capital growth. The Fund seeks to outperform the total return of the shares of the top 300 listed companies on the Australian Stock Exchange as represented by the S&P/ASX 300 Accumulation Index. Recommended investment timeframe is 5-7 years.
Fund Strategy
Invests in the top 300 ASX listed companies. The Manager then applies the negative ethical filter to eliminate companies that do not meet the Fund's overall ethical objectives. The Manager must not invest in any company, whose principal business is the promotion of: gambling, tobacco, alcohol, armaments, and or pornography. The investment manager of the Fund is Bell Asset Management.
Offer information
Type Description

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%