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RACV Superannuation BT Growth - Managed Fund (Closed)

Fund Objective
An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth .
Fund Strategy
To provide capital growth over the long term. Invests mainly in growth assets such as shares and property with some fixed interest and cash investments.

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 1.05% 4.15% 6.25% 13.47% 13.69% 13.31% 5.74% -%
Growth return 1.05% 4.15% 6.25% 13.47% 13.69% 13.31% 5.74% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 30 Nov 2006. 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
4.38%
Australian Equities
27.22%
International Equities
35.54%
Cash
5.94%
Property & Infrastructure
6.33%
Fixed Interest
20.59%

General Information

Fund Details
Type Description
RACV Superannuation BT Growth
Closed
RACV
RCV0114AU
Multisector Growth
Not Rated
Superannuation Fund
6 Mar 2000
n/a
$2.4527 (as at 30 Nov 2006)
$2.4527 (as at 30 Nov 2006)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.88% (as at 30 Jun 2007)
Minimum initial investment $1,500.00

FAQs about the RACV Superannuation BT Growth

The objective of the RACV Superannuation BT Growth managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

The strategy of the RACV Superannuation BT Growth managed fund is To provide capital growth over the long term. Invests mainly in growth assets such as shares and property with some fixed interest and cash investments.

The APIR code of the RACV Superannuation BT Growth managed fund is RCV0114AU.

RACV Superannuation BT Growth’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

RACV Superannuation BT Growth’s total return for the last three months was 4.15%. This was made up of a growth return of 4.15% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

RACV Superannuation BT Growth’s one-year total return is 13.47%. This was made up of a growth return of 13.47% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

RACV Superannuation BT Growth’s one-year total return is 13.31%. This was made up of a growth return of 13.31% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the RACV Superannuation BT Growth managed fund is :

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

The Responsible Entity for the RACV Superannuation BT Growth managed fund is RACV.

The RACV Superannuation BT Growth managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the RACV Superannuation BT Growth managed fund was $ million.

The RACV Superannuation BT Growth managed fund has an inception date of 6 Mar 2000.

The current entry price of the RACV Superannuation BT Growth managed fund is $2.4527 per unit and the current exit price is $2.4527 per unit (as at 30 Nov 2006).

The current exit price of the RACV Superannuation BT Growth managed fund is $2.4527 per unit and the current entry price is $2.4527 per unit (as at 30 Nov 2006).

The minimum initial investment amount for the RACV Superannuation BT Growth managed fund is $1,500.

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.