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  5. Lumley All Ordinaries Index Trust - Managed fund profile

Lumley All Ordinaries Index Trust - Managed Fund (Closed)

Fund Objective
To establish a small portfolio, comprised of some of the 20 Leaders, 50 Leaders and other Australian equities, tracking the All Ordinaries.
Fund Strategy
To utilise sophisticated computer analysis for index fund management as a basis for stock selection.

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 -1.14% -5.55% -12.76% 10.44% -% -% -% -%
Growth return -1.14% -5.55% -12.76% 6.04% -% -% -% -%
Income return 0% 0% 0% 4.4% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.2% 4.31% 1.64% 13.36% 13.14% 9.62% 12.11% 8.12%
As at 31 Mar 1990. 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
94.48%
International Equities
4.13%
Cash
-0.72%
Property
1.85%
Fixed Interest
0.29%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Lumley All Ordinaries Index Trust
Closed
Lumley Financial Services Limited
Equity Australia Other
Not Rated
Investment Fund
7 Nov 1988
$3.18 million (as at 15 Mar 1990)
$1.0851 (as at 23 Mar 1990)
$1.024 (as at 23 Mar 1990)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Lumley All Ordinaries Index Trust

The objective of the Lumley All Ordinaries Index Trust managed fund is To establish a small portfolio, comprised of some of the 20 Leaders, 50 Leaders and other Australian equities, tracking the All Ordinaries.

The strategy of the Lumley All Ordinaries Index Trust managed fund is To utilise sophisticated computer analysis for index fund management as a basis for stock selection.

The APIR code of the Lumley All Ordinaries Index Trust managed fund is .

Lumley All Ordinaries Index Trust’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 31 Mar 1990.

Lumley All Ordinaries Index Trust’s total return for the last three months was -5.55%. This was made up of a growth return of -5.55% and an income return of 0%%. These returns were calculated as at 31 Mar 1990.

Lumley All Ordinaries Index Trust’s one-year total return is 10.44%. This was made up of a growth return of 6.04% and an income return of 4.4%. These returns were calculated as at 31 Mar 1990.

Lumley All Ordinaries Index Trust’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 Mar 1990.

The asset allocation of the Lumley All Ordinaries Index Trust managed fund is :

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

The Responsible Entity for the Lumley All Ordinaries Index Trust managed fund is Lumley Financial Services Limited.

The Lumley All Ordinaries Index Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 15 Mar 1990, the size of the Lumley All Ordinaries Index Trust managed fund was $3.18 million.

The Lumley All Ordinaries Index Trust managed fund has an inception date of 7 Nov 1988.

The current entry price of the Lumley All Ordinaries Index Trust managed fund is $1.0851 per unit and the current exit price is $1.024 per unit (as at 23 Mar 1990).

The current exit price of the Lumley All Ordinaries Index Trust managed fund is $1.024 per unit and the current entry price is $1.0851 per unit (as at 23 Mar 1990).

The minimum initial investment amount for the Lumley All Ordinaries Index Trust managed fund is $2,000.

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.