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  5. First State Minder ADF - Income Plus - Managed fund profile

First State Minder ADF - Income Plus - Managed Fund (Closed)

Fund Objective
To provide unitholders with tax-effective income returns and stability of capital.
Fund Strategy
Maintain a portfolio consisting of interest-bearing securities and `blue chip` Australian shares. The Fund may invest in a variety of securities with 70%-80% in highly liquid interest-bearing securities, 20%-30% in listed company 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% 2.13% 3.93% 8.88% 5.27% 8.87% -% -%
Growth return -0.13% 2.13% 3.93% 8.88% 5.27% 8.87% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.07% 3.59% 3.98% 8.57% 7.61% 6.67% 3.84% 4.36%
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
5.67%
Australian Equities
11.27%
International Equities
14.09%
Cash
15.78%
Property
4.29%
Fixed Interest
48.90%

General Information

Fund Details
Type Description
First State Minder ADF - Income Plus
Closed
Colonial First State Investments Limited
FSF0602AU
Multisector Moderate
Not Rated
Superannuation Fund
14 Dec 1990
$0.01 million (as at 27 Oct 1995)
$1.426 (as at 27 Oct 1995)
$1.4216 (as at 27 Oct 1995)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the First State Minder ADF - Income Plus

The objective of the First State Minder ADF - Income Plus managed fund is To provide unitholders with tax-effective income returns and stability of capital.

The strategy of the First State Minder ADF - Income Plus managed fund is Maintain a portfolio consisting of interest-bearing securities and `blue chip` Australian shares. The Fund may invest in a variety of securities with 70%-80% in highly liquid interest-bearing securities, 20%-30% in listed company shares.

The APIR code of the First State Minder ADF - Income Plus managed fund is FSF0602AU.

First State Minder ADF - Income Plus’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 - Income Plus’s total return for the last three months was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%%. These returns were calculated as at 31 Oct 1995.

First State Minder ADF - Income Plus’s one-year total return is 8.88%. This was made up of a growth return of 8.88% and an income return of 0%. These returns were calculated as at 31 Oct 1995.

First State Minder ADF - Income Plus’s one-year total return is 8.87%. This was made up of a growth return of 8.87% and an income return of 0%. These returns were calculated as at 31 Oct 1995.

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

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

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

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

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

The First State Minder ADF - Income Plus managed fund has an inception date of 14 Dec 1990.

The current entry price of the First State Minder ADF - Income Plus managed fund is $1.426 per unit and the current exit price is $1.4216 per unit (as at 27 Oct 1995).

The current exit price of the First State Minder ADF - Income Plus managed fund is $1.4216 per unit and the current entry price is $1.426 per unit (as at 27 Oct 1995).

The minimum initial investment amount for the First State Minder ADF - Income Plus 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.