InvestSMART

Lumley Roll Over Growth Fund - Managed Fund (Closed)

Fund Objective
Achieve capital growth over the long term through a policy of dynamic investment management.
Fund Strategy
Invest in Australian & overseas equities, primarily in the industrial sector, special situation and takeover opportunities.

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 -0.82% 1.78% 5.63% 16.44% 11.73% 12.51% 0.31% -%
Growth return -0.82% 1.78% 5.63% 16.44% 11.73% 12.51% 0.31% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Dec 1991. 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
94.97%
International Equities
4.72%
Cash
-0.54%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Lumley Roll Over Growth Fund
Closed
Lumley Life Limited
Equity Australia Other
Not Rated
Superannuation Fund
1 Oct 1986
$0.85 million (as at 27 Dec 1991)
n/a
$1.168 (as at 27 Dec 1991)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Lumley Roll Over Growth Fund

The objective of the Lumley Roll Over Growth Fund managed fund is Achieve capital growth over the long term through a policy of dynamic investment management.

The strategy of the Lumley Roll Over Growth Fund managed fund is Invest in Australian & overseas equities, primarily in the industrial sector, special situation and takeover opportunities.

The APIR code of the Lumley Roll Over Growth Fund managed fund is .

Lumley Roll Over Growth Fund’s total return last month was -0.82%. This was made up of a growth return of -0.82% and an income return of 0%. These returns were calculated as at 31 Dec 1991.

Lumley Roll Over Growth Fund’s total return for the last three months was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%%. These returns were calculated as at 31 Dec 1991.

Lumley Roll Over Growth Fund’s one-year total return is 16.44%. This was made up of a growth return of 16.44% and an income return of 0%. These returns were calculated as at 31 Dec 1991.

Lumley Roll Over Growth Fund’s one-year total return is 12.51%. This was made up of a growth return of 12.51% and an income return of 0%. These returns were calculated as at 31 Dec 1991.

The asset allocation of the Lumley Roll Over Growth Fund managed fund is :

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

The Responsible Entity for the Lumley Roll Over Growth Fund managed fund is Lumley Life Limited.

The Lumley Roll Over Growth Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 27 Dec 1991, the size of the Lumley Roll Over Growth Fund managed fund was $0.85 million.

The Lumley Roll Over Growth Fund managed fund has an inception date of 1 Oct 1986.

The current entry price of the Lumley Roll Over Growth Fund managed fund is $ per unit and the current exit price is $1.168 per unit (as at 27 Dec 1991).

The current exit price of the Lumley Roll Over Growth Fund managed fund is $1.168 per unit and the current entry price is $ per unit (as at 27 Dec 1991).

The minimum initial investment amount for the Lumley Roll Over Growth Fund 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.