InvestSMART

SBC International Share Index Trust - Managed Fund (Closed)

Fund Objective
To invest in a fund possessing a portfolio of international equities closely tracking the performance of the Morgan Stanley Capital International World Index in order to achieve long term growth.
Fund Strategy
The manager intends to utilise sampling techniques and computer modelling in invetment selection and portfolio monitoring.

Fund Performance Comparison

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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.
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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 -1.57% 4.32% 11.53% 23.01% 10.32% 5.06% -% -%
Growth return -1.57% 0.08% 7% 18.01% 8.06% 3.62% -% -%
Income return 0% 4.24% 4.53% 5% 2.26% 1.44% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.12% 11.29% 3.77% 17.49% 19.85% 19.1% 16.32% 12.14%
As at 31 Jul 1993. 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
0.15%
Australian Equities
1.16%
International Equities
95.85%
Cash
1.73%
Property & Infrastructure
1.12%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
SBC International Share Index Trust
Closed
UBS Asset Management (Australia) Ltd
Equity World Other
Not Rated
Investment Fund
25 Jan 1989
$0.2 million (as at 31 Jul 1993)
$1.2763 (as at 2 Sep 1993)
$1.2763 (as at 2 Sep 1993)
Finalised
Offer information
Type Description
MER 0.70% (as at 30 Jun 1995)
Minimum initial investment $5,000.00

FAQs about the SBC International Share Index Trust

The objective of the SBC International Share Index Trust managed fund is To invest in a fund possessing a portfolio of international equities closely tracking the performance of the Morgan Stanley Capital International World Index in order to achieve long term growth.

The strategy of the SBC International Share Index Trust managed fund is The manager intends to utilise sampling techniques and computer modelling in invetment selection and portfolio monitoring.

The APIR code of the SBC International Share Index Trust managed fund is .

SBC International Share Index Trust’s total return last month was -1.57%. This was made up of a growth return of -1.57% and an income return of 0%. These returns were calculated as at 31 Jul 1993.

SBC International Share Index Trust’s total return for the last three months was 4.32%. This was made up of a growth return of 0.08% and an income return of 4.24%%. These returns were calculated as at 31 Jul 1993.

SBC International Share Index Trust’s one-year total return is 23.01%. This was made up of a growth return of 18.01% and an income return of 5%. These returns were calculated as at 31 Jul 1993.

SBC International Share Index Trust’s one-year total return is 5.06%. This was made up of a growth return of 3.62% and an income return of 1.44%. These returns were calculated as at 31 Jul 1993.

The asset allocation of the SBC International Share Index Trust managed fund is :

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

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

The SBC International Share Index Trust managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jul 1993, the size of the SBC International Share Index Trust managed fund was $0.2 million.

The SBC International Share Index Trust managed fund has an inception date of 25 Jan 1989.

The current entry price of the SBC International Share Index Trust managed fund is $1.2763 per unit and the current exit price is $1.2763 per unit (as at 2 Sep 1993).

The current exit price of the SBC International Share Index Trust managed fund is $1.2763 per unit and the current entry price is $1.2763 per unit (as at 2 Sep 1993).

The minimum initial investment amount for the SBC International Share Index Trust managed fund is $5,000.

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.