InvestSMART

SBC Brinson Australian Share Index - Managed Fund (Closed)

Fund Objective
To provide a total return (before total costs) which tracks, as closely as practicable, the performance of the ASX 50 Leaders Accumulation Index.
Fund Strategy
To replicate the ASX 50 Leaders Accumulations Index by using replication techniques and computer modelling in investment selection and portfolio monitoring. The Fund may also invest in financial derivatives.

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 -1.17% 2.4% 12.67% 11.83% 15.68% 14.69% 13.04% -%
Growth return -1.17% 2.4% 10.83% 6.31% 10.73% 10.68% 6.56% -%
Income return 0% 0% 1.84% 5.52% 4.95% 4.01% 6.48% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 May 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SBC Brinson Australian Share Index
Australian Equities
95.20%
Cash
2.60%
Property & Infrastructure
2.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
Property & Infrastructure
1.26%
International Equities
4.24%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
SBC Brinson Australian Share Index
Closed
UBS Asset Management (Australia) Ltd
SBC0804AU
Equity Australia Other
Not Rated
Investment Fund
15 Oct 1988
$29.2 million (as at 31 May 1998)
$1.5028 (as at 11 Jun 1998)
$1.5028 (as at 11 Jun 1998)
Finalised
Offer information
Type Description
MER 0.48% (as at 30 Jun 1997)
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FAQs about the SBC Brinson Australian Share Index

The objective of the SBC Brinson Australian Share Index managed fund is To provide a total return (before total costs) which tracks, as closely as practicable, the performance of the ASX 50 Leaders Accumulation Index.

The strategy of the SBC Brinson Australian Share Index managed fund is To replicate the ASX 50 Leaders Accumulations Index by using replication techniques and computer modelling in investment selection and portfolio monitoring. The Fund may also invest in financial derivatives.

The APIR code of the SBC Brinson Australian Share Index managed fund is SBC0804AU.

SBC Brinson Australian Share Index’s total return last month was -1.17%. This was made up of a growth return of -1.17% and an income return of 0%. These returns were calculated as at 31 May 1998.

SBC Brinson Australian Share Index’s total return for the last three months was 2.4%. This was made up of a growth return of 2.4% and an income return of 0%%. These returns were calculated as at 31 May 1998.

SBC Brinson Australian Share Index’s one-year total return is 11.83%. This was made up of a growth return of 6.31% and an income return of 5.52%. These returns were calculated as at 31 May 1998.

SBC Brinson Australian Share Index’s one-year total return is 14.69%. This was made up of a growth return of 10.68% and an income return of 4.01%. These returns were calculated as at 31 May 1998.

The asset allocation of the SBC Brinson Australian Share Index managed fund is :

Australian Equities
95.20%
Cash
2.60%
Property & Infrastructure
2.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SBC Brinson Australian Share Index managed fund is UBS Asset Management (Australia) Ltd.

The SBC Brinson Australian Share Index managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 May 1998, the size of the SBC Brinson Australian Share Index managed fund was $29.2 million.

The SBC Brinson Australian Share Index managed fund has an inception date of 15 Oct 1988.

The current entry price of the SBC Brinson Australian Share Index managed fund is $1.5028 per unit and the current exit price is $1.5028 per unit (as at 11 Jun 1998).

The current exit price of the SBC Brinson Australian Share Index managed fund is $1.5028 per unit and the current entry price is $1.5028 per unit (as at 11 Jun 1998).

The minimum initial investment amount for the SBC Brinson Australian Share Index managed fund is $.

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.