InvestSMART

Hambros ADF - American Fund - Managed Fund (Closed)

Fund Objective
High Growth.
Fund Strategy
Invest in North American equities.

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 4.59% -4.19% -6.35% -9.4% -13.85% -% -% -%
Growth return 4.59% -4.19% -6.35% -9.4% -13.85% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI USA NR AUD)
Total return -1.68% 1.7% 8.64% 8.92% 22.29% 23.42% 16.74% 15.22%
As at 31 Dec 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
International Equities
88.95%
Australian Equities
2.77%
Cash
2.22%
Property & Infrastructure
0.50%
Fixed Interest
0%
Alternatives
5.55%

General Information

Fund Details
Type Description
Hambros ADF - American Fund
Closed
Hambros Aust. Investment Mngmnt Ltd
Equity North America
Not Rated
Superannuation Fund
18 Sep 1986
$0.13 million (as at 27 Jan 1989)
$0.7802 (as at 16 Feb 1989)
$0.749 (as at 16 Feb 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Hambros ADF - American Fund

The objective of the Hambros ADF - American Fund managed fund is High Growth.

The strategy of the Hambros ADF - American Fund managed fund is Invest in North American equities.

The APIR code of the Hambros ADF - American Fund managed fund is .

Hambros ADF - American Fund’s total return last month was 4.59%. This was made up of a growth return of 4.59% and an income return of 0%. These returns were calculated as at 31 Dec 1988.

Hambros ADF - American Fund’s total return for the last three months was -4.19%. This was made up of a growth return of -4.19% and an income return of 0%%. These returns were calculated as at 31 Dec 1988.

Hambros ADF - American Fund’s one-year total return is -9.4%. This was made up of a growth return of -9.4% and an income return of 0%. These returns were calculated as at 31 Dec 1988.

Hambros ADF - American 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 Dec 1988.

The asset allocation of the Hambros ADF - American Fund managed fund is :

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

The Responsible Entity for the Hambros ADF - American Fund managed fund is Hambros Aust. Investment Mngmnt Ltd.

The Hambros ADF - American Fund managed fund belongs to the Equity North America sector/asset class.

As at 27 Jan 1989, the size of the Hambros ADF - American Fund managed fund was $0.13 million.

The Hambros ADF - American Fund managed fund has an inception date of 18 Sep 1986.

The current entry price of the Hambros ADF - American Fund managed fund is $0.7802 per unit and the current exit price is $0.749 per unit (as at 16 Feb 1989).

The current exit price of the Hambros ADF - American Fund managed fund is $0.749 per unit and the current entry price is $0.7802 per unit (as at 16 Feb 1989).

The minimum initial investment amount for the Hambros ADF - American Fund 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.