InvestSMART

McIntosh Growth and Guarantee Fund - Managed Fund (Closed)

Fund Objective
To maximise capital growth for the benefit of unitholders.
Fund Strategy
To invest primarily in fixed interest securities but also with a diversified portfolio which may benefit from rising and falling markets on a global basis.

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 -0.03% 0.17% 8.27% 11.63% 1.75% 5.2% -% -%
Growth return -0.03% 0.17% -0.72% 2.35% -7.37% -1.19% -% -%
Income return 0% 0% 8.99% 9.28% 9.12% 6.39% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 30 Nov 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.79%
Australian Equities
27.73%
International Equities
35.07%
Cash
5.08%
Property & Infrastructure
5.94%
Fixed Interest
21.40%

General Information

Fund Details
Type Description
McIntosh Growth and Guarantee Fund
Closed
Merrill Lynch Investment Managers, L.P
MCI0003AU
Multisector Growth
Not Rated
Investment Fund
15 Aug 1988
$23.88 million (as at 30 Nov 1992)
$1.0205 (as at 28 Feb 1993)
$1.0205 (as at 28 Feb 1993)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the McIntosh Growth and Guarantee Fund

The objective of the McIntosh Growth and Guarantee Fund managed fund is To maximise capital growth for the benefit of unitholders.

The strategy of the McIntosh Growth and Guarantee Fund managed fund is To invest primarily in fixed interest securities but also with a diversified portfolio which may benefit from rising and falling markets on a global basis.

The APIR code of the McIntosh Growth and Guarantee Fund managed fund is MCI0003AU.

McIntosh Growth and Guarantee Fund’s total return last month was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 30 Nov 1992.

McIntosh Growth and Guarantee Fund’s total return for the last three months was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%%. These returns were calculated as at 30 Nov 1992.

McIntosh Growth and Guarantee Fund’s one-year total return is 11.63%. This was made up of a growth return of 2.35% and an income return of 9.28%. These returns were calculated as at 30 Nov 1992.

McIntosh Growth and Guarantee Fund’s one-year total return is 5.2%. This was made up of a growth return of -1.19% and an income return of 6.39%. These returns were calculated as at 30 Nov 1992.

The asset allocation of the McIntosh Growth and Guarantee Fund managed fund is :

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

The Responsible Entity for the McIntosh Growth and Guarantee Fund managed fund is Merrill Lynch Investment Managers, L.P.

The McIntosh Growth and Guarantee Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 1992, the size of the McIntosh Growth and Guarantee Fund managed fund was $23.88 million.

The McIntosh Growth and Guarantee Fund managed fund has an inception date of 15 Aug 1988.

The current entry price of the McIntosh Growth and Guarantee Fund managed fund is $1.0205 per unit and the current exit price is $1.0205 per unit (as at 28 Feb 1993).

The current exit price of the McIntosh Growth and Guarantee Fund managed fund is $1.0205 per unit and the current entry price is $1.0205 per unit (as at 28 Feb 1993).

The minimum initial investment amount for the McIntosh Growth and Guarantee Fund 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.