SBV Gold Trust - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-2.11%	-9.27%	-6.53%	-27.34%	-12.33%	-%	-%	-%
Growth return	-2.11%	-9.27%	-6.53%	-27.34%	-12.33%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.15%	-4.03%	3.01%	6.89%	10.08%	11.02%	8.1%	9.1%

As at 30 Nov 1990. 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: 96.30%

International Equities: 3.80%

Cash: -0.76%

Property & Infrastructure: 1.14%

Fixed Interest: -0.46%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	SBV Gold Trust
Fund Status	Closed
Responsible Entity	State Bank Victoria
APIR Code
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	19 Oct 1988
Fund Size	$1.93 million (as at 20 Dec 1990)
Entry Price	$0.192 (as at 20 Dec 1990)
Exit Price	$0.182 (as at 20 Dec 1990)
Fund Status	Finalised

Offer information

Type	Description

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the SBV Gold Trust

What is the objective of the SBV Gold Trust managed fund?

The objective of the SBV Gold Trust managed fund is N/A

What is the strategy for the SBV Gold Trust managed fund?

The strategy of the SBV Gold Trust managed fund is N/A

What is the APIR code of the SBV Gold Trust managed fund?

The APIR code of the SBV Gold Trust managed fund is .

What was SBV Gold Trust’s total return last month?

SBV Gold Trust’s total return last month was -2.11%. This was made up of a growth return of -2.11% and an income return of 0%. These returns were calculated as at 30 Nov 1990.

What was SBV Gold Trust’s total return for the last three months?

SBV Gold Trust’s total return for the last three months was -9.27%. This was made up of a growth return of -9.27% and an income return of 0%%. These returns were calculated as at 30 Nov 1990.

What is SBV Gold Trust’s one-year total return?

SBV Gold Trust’s one-year total return is -27.34%. This was made up of a growth return of -27.34% and an income return of 0%. These returns were calculated as at 30 Nov 1990.

What is SBV Gold Trust’s three-year total return?

SBV Gold Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1990.

What is the asset allocation of the SBV Gold Trust managed fund?

The asset allocation of the SBV Gold Trust 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 SBV Gold Trust managed fund?

The Responsible Entity for the SBV Gold Trust managed fund is State Bank Victoria.

What sector/asset class does the SBV Gold Trust managed fund belong to?

The SBV Gold Trust managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the SBV Gold Trust managed fund?

As at 20 Dec 1990, the size of the SBV Gold Trust managed fund was $1.93 million.

What is the inception date of the SBV Gold Trust managed fund?

The SBV Gold Trust managed fund has an inception date of 19 Oct 1988.

What is the current entry price of the SBV Gold Trust managed fund?

The current entry price of the SBV Gold Trust managed fund is $0.192 per unit and the current exit price is $0.182 per unit (as at 20 Dec 1990).

What is the current exit price of the SBV Gold Trust managed fund?

The current exit price of the SBV Gold Trust managed fund is $0.182 per unit and the current entry price is $0.192 per unit (as at 20 Dec 1990).

What is the minimum investment amount for the SBV Gold Trust managed fund?

The minimum initial investment amount for the SBV Gold Trust 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.

What our members say about us