InvestSMART

Pyrford - Australian Equities Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 0.97% -1.02% -7.76% -3.59% 7.21% 7.81% 8.09% -%
Growth return 0.97% -1.02% -7.76% -3.59% 7.21% 7.81% 8.09% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Aug 1994. 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
4.36%
Australian Equities
27.19%
International Equities
35.52%
Cash
5.96%
Property & Infrastructure
6.32%
Fixed Interest
20.64%

General Information

Fund Details
Type Description
Pyrford - Australian Equities Fund (Wholesale)
Closed
Pyrford International (Australia) Ltd
Multisector Growth
Not Rated
Superannuation Fund
28 Jun 1985
$31.8 million (as at 31 Aug 1994)
$2.911 (as at 31 Aug 1994)
$2.9 (as at 31 Aug 1994)
Finalised
Offer information
Type Description
Minimum initial investment $50,000

FAQs about the Pyrford - Australian Equities Fund

The objective of the Pyrford - Australian Equities Fund managed fund is N/A

The strategy of the Pyrford - Australian Equities Fund managed fund is N/A

The APIR code of the Pyrford - Australian Equities Fund managed fund is .

Pyrford - Australian Equities Fund’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Aug 1994.

Pyrford - Australian Equities Fund’s total return for the last three months was -1.02%. This was made up of a growth return of -1.02% and an income return of 0%%. These returns were calculated as at 31 Aug 1994.

Pyrford - Australian Equities Fund’s one-year total return is -3.59%. This was made up of a growth return of -3.59% and an income return of 0%. These returns were calculated as at 31 Aug 1994.

Pyrford - Australian Equities Fund’s one-year total return is 7.81%. This was made up of a growth return of 7.81% and an income return of 0%. These returns were calculated as at 31 Aug 1994.

The asset allocation of the Pyrford - Australian Equities 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 Pyrford - Australian Equities Fund managed fund is Pyrford International (Australia) Ltd.

The Pyrford - Australian Equities Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 1994, the size of the Pyrford - Australian Equities Fund managed fund was $31.8 million.

The Pyrford - Australian Equities Fund managed fund has an inception date of 28 Jun 1985.

The current entry price of the Pyrford - Australian Equities Fund managed fund is $2.911 per unit and the current exit price is $2.9 per unit (as at 31 Aug 1994).

The current exit price of the Pyrford - Australian Equities Fund managed fund is $2.9 per unit and the current entry price is $2.911 per unit (as at 31 Aug 1994).

The minimum initial investment amount for the Pyrford - Australian Equities Fund managed fund is $50,000.

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.