InvestSMART

J. B. Were - Oil & Gas Trust - Managed Fund (Closed)

Fund Objective
A specialist share trust designed to achieve medium to longer term capital growth consistent with an acceptable level of investment risk.
Fund Strategy
Invest in a diversified portfolio of quality companies in exploration, mining and production of natural resources predominantly in Australia. The manager does not intend to investin smaller speculative stocks.

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 -1.62% -2.85% -7.08% 1.76% 2.83% 8.04% 3.41% -%
Growth return -1.62% -2.85% -7.08% 1.76% 2.83% 8.04% 3.41% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 31 Mar 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
Australian Equities
95.85%
International Equities
4.24%
Cash
-1.01%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
J. B. Were - Oil & Gas Trust
Closed
Goldman Sachs JBWere Capital Markets Ltd
JBW0004AU
Equity Australia Other
Not Rated
Investment Fund
16 Mar 1987
$1.7 million (as at 31 Mar 1995)
n/a
$0.643 (as at 28 Apr 1995)
Finalised
Offer information
Type Description
MER 1.88% (as at 30 Jun 1990)
Minimum initial investment $1,000.00
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FAQs about the J. B. Were - Oil & Gas Trust

The objective of the J. B. Were - Oil & Gas Trust managed fund is A specialist share trust designed to achieve medium to longer term capital growth consistent with an acceptable level of investment risk.

The strategy of the J. B. Were - Oil & Gas Trust managed fund is Invest in a diversified portfolio of quality companies in exploration, mining and production of natural resources predominantly in Australia. The manager does not intend to investin smaller speculative stocks.

The APIR code of the J. B. Were - Oil & Gas Trust managed fund is JBW0004AU.

J. B. Were - Oil & Gas Trust’s total return last month was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%. These returns were calculated as at 31 Mar 1995.

J. B. Were - Oil & Gas Trust’s total return for the last three months was -2.85%. This was made up of a growth return of -2.85% and an income return of 0%%. These returns were calculated as at 31 Mar 1995.

J. B. Were - Oil & Gas Trust’s one-year total return is 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Mar 1995.

J. B. Were - Oil & Gas Trust’s one-year total return is 8.04%. This was made up of a growth return of 8.04% and an income return of 0%. These returns were calculated as at 31 Mar 1995.

The asset allocation of the J. B. Were - Oil & Gas 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 J. B. Were - Oil & Gas Trust managed fund is Goldman Sachs JBWere Capital Markets Ltd.

The J. B. Were - Oil & Gas Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Mar 1995, the size of the J. B. Were - Oil & Gas Trust managed fund was $1.7 million.

The J. B. Were - Oil & Gas Trust managed fund has an inception date of 16 Mar 1987.

The current entry price of the J. B. Were - Oil & Gas Trust managed fund is $ per unit and the current exit price is $0.643 per unit (as at 28 Apr 1995).

The current exit price of the J. B. Were - Oil & Gas Trust managed fund is $0.643 per unit and the current entry price is $ per unit (as at 28 Apr 1995).

The minimum initial investment amount for the J. B. Were - Oil & Gas Trust 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.