InvestSMART

Liberty Life DA Prime Investment - Performance - Managed Fund (Closed)

Fund Objective
Provide the best returns over the long term with all the short term ups and downs, risk/reward is employed to the fullest.
Fund Strategy
Invest in securities in the Australian market through the application of disciplined analytical methods of stock selection,based on extensive numeric analysis and a huge computerised data base of financial information on Australian companies.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 2.7% 11.65% 14.08% 21.41% 17.49% 12.37% 13.91% -%
Growth return 2.7% 11.65% 14.08% 21.41% 17.49% 12.37% 13.91% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 30 Nov 1996. 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
95.99%
International Equities
4.01%
Cash
-0.87%
Property & Infrastructure
1.21%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Liberty Life DA Prime Investment - Performance
Closed
Asteron Life Limited
TYN0723AU
Equity Australia Other
Not Rated
Superannuation Fund
13 Oct 1987
n/a
n/a
$2.121 (as at 12 Dec 1996)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Liberty Life DA Prime Investment - Performance

The objective of the Liberty Life DA Prime Investment - Performance managed fund is Provide the best returns over the long term with all the short term ups and downs, risk/reward is employed to the fullest.

The strategy of the Liberty Life DA Prime Investment - Performance managed fund is Invest in securities in the Australian market through the application of disciplined analytical methods of stock selection,based on extensive numeric analysis and a huge computerised data base of financial information on Australian companies.

The APIR code of the Liberty Life DA Prime Investment - Performance managed fund is TYN0723AU.

Liberty Life DA Prime Investment - Performance’s total return last month was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

Liberty Life DA Prime Investment - Performance’s total return for the last three months was 11.65%. This was made up of a growth return of 11.65% and an income return of 0%%. These returns were calculated as at 30 Nov 1996.

Liberty Life DA Prime Investment - Performance’s one-year total return is 21.41%. This was made up of a growth return of 21.41% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

Liberty Life DA Prime Investment - Performance’s one-year total return is 12.37%. This was made up of a growth return of 12.37% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

The asset allocation of the Liberty Life DA Prime Investment - Performance managed fund is :

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

The Responsible Entity for the Liberty Life DA Prime Investment - Performance managed fund is Asteron Life Limited.

The Liberty Life DA Prime Investment - Performance managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Nov 1996, the size of the Liberty Life DA Prime Investment - Performance managed fund was $ million.

The Liberty Life DA Prime Investment - Performance managed fund has an inception date of 13 Oct 1987.

The current entry price of the Liberty Life DA Prime Investment - Performance managed fund is $ per unit and the current exit price is $2.121 per unit (as at 12 Dec 1996).

The current exit price of the Liberty Life DA Prime Investment - Performance managed fund is $2.121 per unit and the current entry price is $ per unit (as at 12 Dec 1996).

The minimum initial investment amount for the Liberty Life DA Prime Investment - Performance managed fund is $0.

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.