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Lend Lease Investment - Australian Share Quant - Managed Fund (Closed)

Fund Objective
To achieve returns (before taxation, fees and expenses) which resemble the performance of the Australian Stock Exchange (ASX) All Ordinaries Accumulation Index.
Fund Strategy
The Trust achieves a broadly diversified exposure to the Australian sharemarket. The Trust holds as many of the securities which comprise the ASX All Ordinaries Index as is practicable, with the securities maintained in similar proportion to the composition of the ASX All Ordinaries Index.

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 -2.51% -5.96% -6.66% 8.04% -% -% -% -%
Growth return -2.51% -5.96% -6.66% 5.6% -% -% -% -%
Income return 0% 0% 0% 2.44% -% -% -% -%
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 Aug 1999. 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
Lend Lease Investment - Australian Share Quant
Closed
Lend Lease Corporation Services Limited
Equity Australia Other
Not Rated
Investment Fund
1 Dec 1995
$7.2 million (as at 30 Jun 1999)
$118.3891 (as at 31 Aug 1999)
$117.3284 (as at 31 Aug 1999)
Finalised
Offer information
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FAQs about the Lend Lease Investment - Australian Share Quant

The objective of the Lend Lease Investment - Australian Share Quant managed fund is To achieve returns (before taxation, fees and expenses) which resemble the performance of the Australian Stock Exchange (ASX) All Ordinaries Accumulation Index.

The strategy of the Lend Lease Investment - Australian Share Quant managed fund is The Trust achieves a broadly diversified exposure to the Australian sharemarket. The Trust holds as many of the securities which comprise the ASX All Ordinaries Index as is practicable, with the securities maintained in similar proportion to the composition of the ASX All Ordinaries Index.

The APIR code of the Lend Lease Investment - Australian Share Quant managed fund is .

Lend Lease Investment - Australian Share Quant’s total return last month was -2.51%. This was made up of a growth return of -2.51% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

Lend Lease Investment - Australian Share Quant’s total return for the last three months was -5.96%. This was made up of a growth return of -5.96% and an income return of 0%%. These returns were calculated as at 31 Aug 1999.

Lend Lease Investment - Australian Share Quant’s one-year total return is 8.04%. This was made up of a growth return of 5.6% and an income return of 2.44%. These returns were calculated as at 31 Aug 1999.

Lend Lease Investment - Australian Share Quant’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 Aug 1999.

The asset allocation of the Lend Lease Investment - Australian Share Quant managed fund is :

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

The Responsible Entity for the Lend Lease Investment - Australian Share Quant managed fund is Lend Lease Corporation Services Limited.

The Lend Lease Investment - Australian Share Quant managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Jun 1999, the size of the Lend Lease Investment - Australian Share Quant managed fund was $7.2 million.

The Lend Lease Investment - Australian Share Quant managed fund has an inception date of 1 Dec 1995.

The current entry price of the Lend Lease Investment - Australian Share Quant managed fund is $118.3891 per unit and the current exit price is $117.3284 per unit (as at 31 Aug 1999).

The current exit price of the Lend Lease Investment - Australian Share Quant managed fund is $117.3284 per unit and the current entry price is $118.3891 per unit (as at 31 Aug 1999).

The minimum initial investment amount for the Lend Lease Investment - Australian Share Quant 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.