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  5. Hartley Poynton - Dividend Income Trust - Managed fund profile

Hartley Poynton - Dividend Income Trust - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 0.99% 9.7% 14.75% 36.61% 23.97% -% -% -%
Growth return 0.99% 1.95% 5.87% 23.96% 11.98% -% -% -%
Income return 0% 7.75% 8.88% 12.65% 11.99% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jul 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Hartley Poynton - Dividend Income Trust
Closed
Challenger Professional Invest Mgmt Ltd
PAM0003AU
Equity Australia Other
Not Rated
Investment Fund
1 Nov 1994
$1.62 million (as at 31 Jul 1997)
$1.4462 (as at 31 Jul 1997)
$1.3768 (as at 31 Jul 1997)
Finalised
Offer information
Type Description
MER 2% (as at 30 Jun 1996)

FAQs about the Hartley Poynton - Dividend Income Trust

The objective of the Hartley Poynton - Dividend Income Trust managed fund is N/A

The strategy of the Hartley Poynton - Dividend Income Trust managed fund is N/A

The APIR code of the Hartley Poynton - Dividend Income Trust managed fund is PAM0003AU.

Hartley Poynton - Dividend Income Trust’s total return last month was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 31 Jul 1997.

Hartley Poynton - Dividend Income Trust’s total return for the last three months was 9.7%. This was made up of a growth return of 1.95% and an income return of 7.75%%. These returns were calculated as at 31 Jul 1997.

Hartley Poynton - Dividend Income Trust’s one-year total return is 36.61%. This was made up of a growth return of 23.96% and an income return of 12.65%. These returns were calculated as at 31 Jul 1997.

Hartley Poynton - Dividend Income 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 Jul 1997.

The asset allocation of the Hartley Poynton - Dividend Income Trust managed fund is :

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

The Responsible Entity for the Hartley Poynton - Dividend Income Trust managed fund is Challenger Professional Invest Mgmt Ltd.

The Hartley Poynton - Dividend Income Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jul 1997, the size of the Hartley Poynton - Dividend Income Trust managed fund was $1.62 million.

The Hartley Poynton - Dividend Income Trust managed fund has an inception date of 1 Nov 1994.

The current entry price of the Hartley Poynton - Dividend Income Trust managed fund is $1.4462 per unit and the current exit price is $1.3768 per unit (as at 31 Jul 1997).

The current exit price of the Hartley Poynton - Dividend Income Trust managed fund is $1.3768 per unit and the current entry price is $1.4462 per unit (as at 31 Jul 1997).

The minimum initial investment amount for the Hartley Poynton - Dividend Income 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.