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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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	-1.57%	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	4.44%	0.71%	-2.78%	15.06%	14.48%	16.52%	12.98%	13.41%

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: 0.29%

Australian Equities: 5.57%

International Equities: 91.99%

Cash: 1.91%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	SBC International Share Index Trust
Fund Status	Closed
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	25 Jan 1989
Fund Size	$0.2 million (as at 31 Jul 1993)
Entry Price	$1.2763 (as at 2 Sep 1993)
Exit Price	$1.2763 (as at 2 Sep 1993)
Fund Status	Finalised

Offer information

Type	Description
MER	0.70% (as at 30 Jun 1995)
Minimum initial investment	$5,000.00

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FAQs about the SBC International Share Index Trust

What is the objective of the SBC International Share Index Trust managed fund?

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.

What is the strategy for the SBC International Share Index Trust managed fund?

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.

What is the APIR code of the SBC International Share Index Trust managed fund?

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

What was SBC International Share Index Trust’s total return last month?

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.

What was SBC International Share Index Trust’s total return for the last three months?

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.

What is SBC International Share Index Trust’s one-year total return?

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.

What is SBC International Share Index Trust’s three-year total return?

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.

What is the asset allocation of the SBC International Share Index Trust managed fund?

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%

Who is the responsible Entity of the SBC International Share Index Trust managed fund?

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

What sector/asset class does the SBC International Share Index Trust managed fund belong to?

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

What is the size of the SBC International Share Index Trust managed fund?

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

What is the inception date of the SBC International Share Index Trust managed fund?

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

What is the current entry price of the SBC International Share Index Trust managed fund?

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).

What is the current exit price of the SBC International Share Index Trust managed fund?

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).

What is the minimum investment amount for the SBC International Share Index Trust managed fund?

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.

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