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  5. First State Minder ADF - Balanced - Managed fund profile

First State Minder ADF - Balanced - Managed Fund (Closed)

Fund Objective
To provide an investment balance between prime quarterly fixed income securities and Australian shares whose dividends carry the tax benefits associated with the dividend imputation system to achieve highly tax-effective returns.
Fund Strategy
May invest in a very wide variety of securities including authorised unit trusts. General investment mix: 45%-55% fixed income securities, 45%-55% Australian shares.

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 -0.13% 3.62% 7.01% 12.56% 7.61% -% -% -%
Growth return -0.13% 3.62% 7.01% 12.56% 7.61% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Oct 1995. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.50%
Australian Equities
16.35%
International Equities
27.94%
Cash
8.18%
Property & Infrastructure
3.82%
Fixed Interest
36.21%

General Information

Fund Details
Type Description
First State Minder ADF - Balanced
Closed
Colonial First State Investments Limited
FSF0603AU
Multisector Balanced
Not Rated
Superannuation Fund
18 Sep 1992
$0.01 million (as at 27 Oct 1995)
$1.507 (as at 27 Oct 1995)
$1.4979 (as at 27 Oct 1995)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the First State Minder ADF - Balanced

The objective of the First State Minder ADF - Balanced managed fund is To provide an investment balance between prime quarterly fixed income securities and Australian shares whose dividends carry the tax benefits associated with the dividend imputation system to achieve highly tax-effective returns.

The strategy of the First State Minder ADF - Balanced managed fund is May invest in a very wide variety of securities including authorised unit trusts. General investment mix: 45%-55% fixed income securities, 45%-55% Australian shares.

The APIR code of the First State Minder ADF - Balanced managed fund is FSF0603AU.

First State Minder ADF - Balanced’s total return last month was -0.13%. This was made up of a growth return of -0.13% and an income return of 0%. These returns were calculated as at 31 Oct 1995.

First State Minder ADF - Balanced’s total return for the last three months was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%%. These returns were calculated as at 31 Oct 1995.

First State Minder ADF - Balanced’s one-year total return is 12.56%. This was made up of a growth return of 12.56% and an income return of 0%. These returns were calculated as at 31 Oct 1995.

First State Minder ADF - Balanced’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 1995.

The asset allocation of the First State Minder ADF - Balanced managed fund is :

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

The Responsible Entity for the First State Minder ADF - Balanced managed fund is Colonial First State Investments Limited.

The First State Minder ADF - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 27 Oct 1995, the size of the First State Minder ADF - Balanced managed fund was $0.01 million.

The First State Minder ADF - Balanced managed fund has an inception date of 18 Sep 1992.

The current entry price of the First State Minder ADF - Balanced managed fund is $1.507 per unit and the current exit price is $1.4979 per unit (as at 27 Oct 1995).

The current exit price of the First State Minder ADF - Balanced managed fund is $1.4979 per unit and the current entry price is $1.507 per unit (as at 27 Oct 1995).

The minimum initial investment amount for the First State Minder ADF - Balanced managed fund is $1,000.

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.