SBC Controlled Asset Allocation Fund - Managed Fund (Closed)

Fund Objective

This wholesale fund aims to achieve an equal mix of income and capital growth over the medium to long term. Aims to provide a total return (after total costs) in excess of the Morgan Stanley Capital International World Equity Accumulation Index (MSCI) excluding Australia (in A$) when measured over rolling 3 year periods.

Fund Strategy

The Fund has a predetermined exposure to the four major asset classes. Asset Allocations limits: Australian bonds 35-45%, Australian property 10-20%, Australian shares 25-35% and international shares (unhedged) 10-20%.

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	1.76%	11.94%	14.04%	26.19%	15.21%	13.03%	11.51%	-%
Growth return	1.76%	9.86%	11.92%	21.34%	9.79%	7.64%	3.71%	-%
Income return	0%	2.08%	2.12%	4.85%	5.42%	5.39%	7.8%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	2.59%	1.39%	3.73%	10.93%	11.27%	11.49%	7.26%	8.05%

As at 31 Jul 1997. 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: 4.90%

Australian Equities: 27.42%

International Equities: 34.76%

Cash: 5.37%

Property & Infrastructure: 6.01%

Fixed Interest: 21.54%

General Information

Fund Details

Type	Description
Fund Name	SBC Controlled Asset Allocation Fund
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	SBC0801AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Oct 1988
Fund Size	$1.3 million (as at 31 Jul 1997)
Entry Price	$1.3034 (as at 21 Aug 1997)
Exit Price	$1.3034 (as at 21 Aug 1997)
Fund Status	Finalised

Offer information

Type	Description
MER	0.69% (as at 30 Jun 1996)

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FAQs about the SBC Controlled Asset Allocation Fund

What is the objective of the SBC Controlled Asset Allocation Fund managed fund?

The objective of the SBC Controlled Asset Allocation Fund managed fund is This wholesale fund aims to achieve an equal mix of income and capital growth over the medium to long term. Aims to provide a total return (after total costs) in excess of the Morgan Stanley Capital International World Equity Accumulation Index (MSCI) excluding Australia (in A$) when measured over rolling 3 year periods.

What is the strategy for the SBC Controlled Asset Allocation Fund managed fund?

The strategy of the SBC Controlled Asset Allocation Fund managed fund is The Fund has a predetermined exposure to the four major asset classes. Asset Allocations limits: Australian bonds 35-45%, Australian property 10-20%, Australian shares 25-35% and international shares (unhedged) 10-20%.

What is the APIR code of the SBC Controlled Asset Allocation Fund managed fund?

The APIR code of the SBC Controlled Asset Allocation Fund managed fund is SBC0801AU.

What was SBC Controlled Asset Allocation Fund’s total return last month?

SBC Controlled Asset Allocation Fund’s total return last month was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Jul 1997.

What was SBC Controlled Asset Allocation Fund’s total return for the last three months?

SBC Controlled Asset Allocation Fund’s total return for the last three months was 11.94%. This was made up of a growth return of 9.86% and an income return of 2.08%%. These returns were calculated as at 31 Jul 1997.

What is SBC Controlled Asset Allocation Fund’s one-year total return?

SBC Controlled Asset Allocation Fund’s one-year total return is 26.19%. This was made up of a growth return of 21.34% and an income return of 4.85%. These returns were calculated as at 31 Jul 1997.

What is SBC Controlled Asset Allocation Fund’s three-year total return?

SBC Controlled Asset Allocation Fund’s one-year total return is 13.03%. This was made up of a growth return of 7.64% and an income return of 5.39%. These returns were calculated as at 31 Jul 1997.

What is the asset allocation of the SBC Controlled Asset Allocation Fund managed fund?

The asset allocation of the SBC Controlled Asset Allocation Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the SBC Controlled Asset Allocation Fund managed fund?

The Responsible Entity for the SBC Controlled Asset Allocation Fund managed fund is UBS Asset Management (Australia) Ltd.

What sector/asset class does the SBC Controlled Asset Allocation Fund managed fund belong to?

The SBC Controlled Asset Allocation Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the SBC Controlled Asset Allocation Fund managed fund?

As at 31 Jul 1997, the size of the SBC Controlled Asset Allocation Fund managed fund was $1.3 million.

What is the inception date of the SBC Controlled Asset Allocation Fund managed fund?

The SBC Controlled Asset Allocation Fund managed fund has an inception date of 15 Oct 1988.

What is the current entry price of the SBC Controlled Asset Allocation Fund managed fund?

The current entry price of the SBC Controlled Asset Allocation Fund managed fund is $1.3034 per unit and the current exit price is $1.3034 per unit (as at 21 Aug 1997).

What is the current exit price of the SBC Controlled Asset Allocation Fund managed fund?

The current exit price of the SBC Controlled Asset Allocation Fund managed fund is $1.3034 per unit and the current entry price is $1.3034 per unit (as at 21 Aug 1997).

What is the minimum investment amount for the SBC Controlled Asset Allocation Fund managed fund?

The minimum initial investment amount for the SBC Controlled Asset Allocation Fund 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.

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