InvestSMART

L & G Sup Management - Australian Equities Fund - Managed Fund (Closed)

Fund Objective
The manager aims to provide returns above those available from the All Ordinaries Accumulation Index, before taxes and charges, on a rolling 12 month basis.
Fund Strategy
The fund invests in listed Australian shares meeting quality criteria in terms of capitalisation levels, growth prospects, liquidity and dividend yields. The manager intends to maintain a95% exposure to shares at all times.

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 1.63% 8.82% 9.83% 12.26% 13.55% 12.86% 9.68% -%
Growth return 1.63% 8.82% 9.83% 12.26% 13.55% 12.86% 9.68% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Dec 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

L & G Sup Management - Australian Equities Fund
Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
6.65%
Cash
1.79%
International Equities
91.07%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
L & G Sup Management - Australian Equities Fund (Wholesale)
Closed
Colonial Financial Corporation Limited
LGL0517AU
Equity World Other
Not Rated
Superannuation Fund
1 Aug 1989
$14 million (as at 31 Oct 1998)
$3.1172 (as at 31 Dec 1998)
$3.0903 (as at 31 Dec 1998)
Finalised
Offer information
Type Description
Minimum initial investment $30,000
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FAQs about the L & G Sup Management - Australian Equities Fund

The objective of the L & G Sup Management - Australian Equities Fund managed fund is The manager aims to provide returns above those available from the All Ordinaries Accumulation Index, before taxes and charges, on a rolling 12 month basis.

The strategy of the L & G Sup Management - Australian Equities Fund managed fund is The fund invests in listed Australian shares meeting quality criteria in terms of capitalisation levels, growth prospects, liquidity and dividend yields. The manager intends to maintain a95% exposure to shares at all times.

The APIR code of the L & G Sup Management - Australian Equities Fund managed fund is LGL0517AU.

L & G Sup Management - Australian Equities Fund’s total return last month was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 31 Dec 1998.

L & G Sup Management - Australian Equities Fund’s total return for the last three months was 8.82%. This was made up of a growth return of 8.82% and an income return of 0%%. These returns were calculated as at 31 Dec 1998.

L & G Sup Management - Australian Equities Fund’s one-year total return is 12.26%. This was made up of a growth return of 12.26% and an income return of 0%. These returns were calculated as at 31 Dec 1998.

L & G Sup Management - Australian Equities Fund’s one-year total return is 12.86%. This was made up of a growth return of 12.86% and an income return of 0%. These returns were calculated as at 31 Dec 1998.

The asset allocation of the L & G Sup Management - Australian Equities Fund managed fund is :

Australian Equities
99.80%
Cash
0.20%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the L & G Sup Management - Australian Equities Fund managed fund is Colonial Financial Corporation Limited.

The L & G Sup Management - Australian Equities Fund managed fund belongs to the Equity World Other sector/asset class.

As at 31 Oct 1998, the size of the L & G Sup Management - Australian Equities Fund managed fund was $14 million.

The L & G Sup Management - Australian Equities Fund managed fund has an inception date of 1 Aug 1989.

The current entry price of the L & G Sup Management - Australian Equities Fund managed fund is $3.1172 per unit and the current exit price is $3.0903 per unit (as at 31 Dec 1998).

The current exit price of the L & G Sup Management - Australian Equities Fund managed fund is $3.0903 per unit and the current entry price is $3.1172 per unit (as at 31 Dec 1998).

The minimum initial investment amount for the L & G Sup Management - Australian Equities Fund managed fund is $30,000.

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.