InvestSMART

Equity Trustees Wholesale - Ethical Fund - Managed Fund (Closed)

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.

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 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 -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 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 & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.73%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

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)
Finalised
Offer information
Type Description

FAQs about the Equity Trustees Wholesale - Ethical Fund

The objective of the Equity Trustees Wholesale - Ethical Fund managed fund is 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.

The strategy of the Equity Trustees Wholesale - Ethical Fund managed fund is 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.

The APIR code of the Equity Trustees Wholesale - Ethical Fund managed fund is ETL0121AU.

Equity Trustees Wholesale - Ethical Fund’s total return last month was 2.63%. This was made up of a growth return of 2.63% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

Equity Trustees Wholesale - Ethical Fund’s total return for the last three months was 3.18%. This was made up of a growth return of 3.18% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

Equity Trustees Wholesale - Ethical Fund’s one-year total return is 7.89%. This was made up of a growth return of 5.77% and an income return of 2.12%. These returns were calculated as at 31 Oct 2003.

Equity Trustees Wholesale - Ethical 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 Oct 2003.

The asset allocation of the Equity Trustees Wholesale - Ethical Fund managed fund is :

Australian Equities
95%
Cash
5%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Equity Trustees Wholesale - Ethical Fund managed fund is Equity Trustees Ltd.

The Equity Trustees Wholesale - Ethical Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2003, the size of the Equity Trustees Wholesale - Ethical Fund managed fund was $0.81 million.

The Equity Trustees Wholesale - Ethical Fund managed fund has an inception date of 11 Sep 2002.

The current entry price of the Equity Trustees Wholesale - Ethical Fund managed fund is $1.0047 per unit and the current exit price is $1.0026 per unit (as at 31 Oct 2003).

The current exit price of the Equity Trustees Wholesale - Ethical Fund managed fund is $1.0026 per unit and the current entry price is $1.0047 per unit (as at 31 Oct 2003).

The minimum initial investment amount for the Equity Trustees Wholesale - Ethical 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.