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  5. Integrity Australian Share - Managed fund profile

Integrity Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark through the full investment cycle.
Fund Strategy
The Fund is a managed investment scheme that primarily invests in shares listed on the Australian Securities Exchange. It is designed for investors looking for long-term returns (capital growth and tax effective income) from a diversified portfolio of Australian Shares which is actively managed by a professional investment team who seek to identify companies that will offer superior returns.

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 -0.1% 0.26% 2.53% 14.45% 11.68% 5.99% 10.7% -%
Growth return -0.1% -4% -1.82% 4.81% -18.44% -14.99% -4.48% -%
Income return 0% 4.26% 4.35% 9.64% 30.12% 20.98% 15.18% -%
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 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Integrity Australian Share
Australian Equities
99.09%
Cash
0.91%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Integrity Australian Share (Wholesale)
Closed
Integrity Investment Management Aus Ltd
ITG0001AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2017)
Investment Fund
17 Oct 2007
$25 million (as at 30 Jun 2017)
$0.6095 (as at 1 Sep 2017)
$0.6058 (as at 1 Sep 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2016)
Minimum initial investment $50,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Jul 2017)

Holding (as at 31 Jul 2017) Type % of Portfolio
Westpac Banking Corp Equity 10.58%
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FAQs about the Integrity Australian Share

The objective of the Integrity Australian Share managed fund is The Fund aims to outperform its benchmark through the full investment cycle.

The strategy of the Integrity Australian Share managed fund is The Fund is a managed investment scheme that primarily invests in shares listed on the Australian Securities Exchange. It is designed for investors looking for long-term returns (capital growth and tax effective income) from a diversified portfolio of Australian Shares which is actively managed by a professional investment team who seek to identify companies that will offer superior returns.

The APIR code of the Integrity Australian Share managed fund is ITG0001AU.

Integrity Australian Share’s total return last month was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

Integrity Australian Share’s total return for the last three months was 0.26%. This was made up of a growth return of -4% and an income return of 4.26%%. These returns were calculated as at 31 Aug 2017.

Integrity Australian Share’s one-year total return is 14.45%. This was made up of a growth return of 4.81% and an income return of 9.64%. These returns were calculated as at 31 Aug 2017.

Integrity Australian Share’s one-year total return is 5.99%. This was made up of a growth return of -14.99% and an income return of 20.98%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the Integrity Australian Share managed fund is :

Australian Equities
99.09%
Cash
0.91%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Integrity Australian Share managed fund is Integrity Investment Management Aus Ltd.

The Integrity Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2017, the size of the Integrity Australian Share managed fund was $25 million.

The Integrity Australian Share managed fund has an inception date of 17 Oct 2007.

The current entry price of the Integrity Australian Share managed fund is $0.6095 per unit and the current exit price is $0.6058 per unit (as at 1 Sep 2017).

The current exit price of the Integrity Australian Share managed fund is $0.6058 per unit and the current entry price is $0.6095 per unit (as at 1 Sep 2017).

The minimum initial investment amount for the Integrity Australian Share managed fund is $50,000. Minimum additional investment is $10000.

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.