Erica 30/20 Trust - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

Fund Performance Comparison

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Peers

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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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	6.24%	-%	-%	-%	-%	-%	-%
Growth return	3%	6.24%	-%	-%	-%	-%	-%	-%
Income return	-%	0%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.05%	-0.5%	-1.79%	-0.14%	3.41%	2.01%	0.05%	1.77%

As at 31 Jan 1988. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 90.12%

Australian Equities: 0.59%

International Equities: -0.04%

Cash: 9.20%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Erica 30/20 Trust
Fund Status	Closed
Responsible Entity	Erica Investment Management Limited
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Apr 1984
Fund Size	n/a
Entry Price	$1.4025 (as at 28 Jan 1988)
Exit Price	$1.3583 (as at 28 Jan 1988)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Erica 30/20 Trust

What is the objective of the Erica 30/20 Trust managed fund?

The objective of the Erica 30/20 Trust managed fund is N/A

What is the strategy for the Erica 30/20 Trust managed fund?

The strategy of the Erica 30/20 Trust managed fund is N/A

What is the APIR code of the Erica 30/20 Trust managed fund?

The APIR code of the Erica 30/20 Trust managed fund is .

What was Erica 30/20 Trust’s total return last month?

Erica 30/20 Trust’s total return last month was -%. This was made up of a growth return of 3% and an income return of -%. These returns were calculated as at 31 Jan 1988.

What was Erica 30/20 Trust’s total return for the last three months?

Erica 30/20 Trust’s total return for the last three months was 6.24%. This was made up of a growth return of 6.24% and an income return of 0%%. These returns were calculated as at 31 Jan 1988.

What is Erica 30/20 Trust’s one-year total return?

Erica 30/20 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 Jan 1988.

What is Erica 30/20 Trust’s three-year total return?

Erica 30/20 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 Jan 1988.

What is the asset allocation of the Erica 30/20 Trust managed fund?

The asset allocation of the Erica 30/20 Trust managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Erica 30/20 Trust managed fund?

The Responsible Entity for the Erica 30/20 Trust managed fund is Erica Investment Management Limited.

What sector/asset class does the Erica 30/20 Trust managed fund belong to?

The Erica 30/20 Trust managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Erica 30/20 Trust managed fund?

As at , the size of the Erica 30/20 Trust managed fund was $ million.

What is the inception date of the Erica 30/20 Trust managed fund?

The Erica 30/20 Trust managed fund has an inception date of 30 Apr 1984.

What is the current entry price of the Erica 30/20 Trust managed fund?

The current entry price of the Erica 30/20 Trust managed fund is $1.4025 per unit and the current exit price is $1.3583 per unit (as at 28 Jan 1988).

What is the current exit price of the Erica 30/20 Trust managed fund?

The current exit price of the Erica 30/20 Trust managed fund is $1.3583 per unit and the current entry price is $1.4025 per unit (as at 28 Jan 1988).

What is the minimum investment amount for the Erica 30/20 Trust managed fund?

The minimum initial investment amount for the Erica 30/20 Trust 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.

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