SBC Brinson Key Investment Smaller Companies - Managed Fund (Closed)

Fund Objective

The objective for this wholesale fund is to provide a total return in excess the Fund's benchmark portfolio when measured over rolling 3 year periods and to maximise capital growth over the long term.

Fund Strategy

Portfolio consists of listed smaller company shares. Benchmark for the fund is the ASX All Ordinaries Index and the SBC Bank Bill Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.73%	-5.57%	-4.79%	-10.28%	-24.7%	5.02%	-%	-%
Growth return	-4.73%	-9.42%	-8.66%	-18.51%	-35.36%	-6.68%	-%	-%
Income return	0%	3.85%	3.87%	8.23%	10.66%	11.7%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.03%	-6.13%	-4.7%	11.25%	10.5%	10.64%	4.03%	7.1%

As at 29 Feb 1996. 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: 91.42%

International Equities: 4.04%

Cash: 3.71%

Property & Infrastructure: 0.12%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	SBC Brinson Key Investment Smaller Companies (Wholesale)
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	SBC0818AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 Jun 1992
Fund Size	$1.4 million (as at 29 Feb 1996)
Entry Price	$0.8314 (as at 22 Mar 1996)
Exit Price	$0.8314 (as at 22 Mar 1996)
Fund Status	Finalised

Offer information

Type	Description
MER	0.75% (as at 30 Jun 1995)
Minimum initial investment	$99,999

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FAQs about the SBC Brinson Key Investment Smaller Companies

What is the objective of the SBC Brinson Key Investment Smaller Companies managed fund?

The objective of the SBC Brinson Key Investment Smaller Companies managed fund is The objective for this wholesale fund is to provide a total return in excess the Fund's benchmark portfolio when measured over rolling 3 year periods and to maximise capital growth over the long term.

What is the strategy for the SBC Brinson Key Investment Smaller Companies managed fund?

The strategy of the SBC Brinson Key Investment Smaller Companies managed fund is Portfolio consists of listed smaller company shares. Benchmark for the fund is the ASX All Ordinaries Index and the SBC Bank Bill Index.

What is the APIR code of the SBC Brinson Key Investment Smaller Companies managed fund?

The APIR code of the SBC Brinson Key Investment Smaller Companies managed fund is SBC0818AU.

What was SBC Brinson Key Investment Smaller Companies’s total return last month?

SBC Brinson Key Investment Smaller Companies’s total return last month was -4.73%. This was made up of a growth return of -4.73% and an income return of 0%. These returns were calculated as at 29 Feb 1996.

What was SBC Brinson Key Investment Smaller Companies’s total return for the last three months?

SBC Brinson Key Investment Smaller Companies’s total return for the last three months was -5.57%. This was made up of a growth return of -9.42% and an income return of 3.85%%. These returns were calculated as at 29 Feb 1996.

What is SBC Brinson Key Investment Smaller Companies’s one-year total return?

SBC Brinson Key Investment Smaller Companies’s one-year total return is -10.28%. This was made up of a growth return of -18.51% and an income return of 8.23%. These returns were calculated as at 29 Feb 1996.

What is SBC Brinson Key Investment Smaller Companies’s three-year total return?

SBC Brinson Key Investment Smaller Companies’s one-year total return is 5.02%. This was made up of a growth return of -6.68% and an income return of 11.7%. These returns were calculated as at 29 Feb 1996.

What is the asset allocation of the SBC Brinson Key Investment Smaller Companies managed fund?

The asset allocation of the SBC Brinson Key Investment Smaller Companies managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SBC Brinson Key Investment Smaller Companies managed fund?

The Responsible Entity for the SBC Brinson Key Investment Smaller Companies managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the SBC Brinson Key Investment Smaller Companies managed fund belong to?

The SBC Brinson Key Investment Smaller Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the SBC Brinson Key Investment Smaller Companies managed fund?

As at 29 Feb 1996, the size of the SBC Brinson Key Investment Smaller Companies managed fund was $1.4 million.

What is the inception date of the SBC Brinson Key Investment Smaller Companies managed fund?

The SBC Brinson Key Investment Smaller Companies managed fund has an inception date of 5 Jun 1992.

What is the current entry price of the SBC Brinson Key Investment Smaller Companies managed fund?

The current entry price of the SBC Brinson Key Investment Smaller Companies managed fund is $0.8314 per unit and the current exit price is $0.8314 per unit (as at 22 Mar 1996).

What is the current exit price of the SBC Brinson Key Investment Smaller Companies managed fund?

The current exit price of the SBC Brinson Key Investment Smaller Companies managed fund is $0.8314 per unit and the current entry price is $0.8314 per unit (as at 22 Mar 1996).

What is the minimum investment amount for the SBC Brinson Key Investment Smaller Companies managed fund?

The minimum initial investment amount for the SBC Brinson Key Investment Smaller Companies managed fund is $99,999.

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.

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