InvestSMART

SBV Income Fund - Managed Fund (Closed)

Fund Objective
The Income Fund is designed to invest in a broad range of stocks,debentures and shares on Australian listed Stock Exchanges.
Fund Strategy
The investment strategy is to provide an opportunity for high income return.

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 0.09% -0.26% -2.97% 4.2% 6.18% 6.11% -2.6% -%
Growth return 0.09% -0.26% -2.97% 4.2% 6.18% 6.11% -3.81% -%
Income return 0% 0% 0% 0% 0% 0% 1.21% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Aug 1992. 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
94.99%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
SBV Income Fund
Closed
State Bank Victoria
Equity Australia Other
Not Rated
Investment Fund
18 Nov 1985
$0.19 million (as at 31 Aug 1992)
n/a
$1.141 (as at 2 Sep 1992)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the SBV Income Fund

The objective of the SBV Income Fund managed fund is The Income Fund is designed to invest in a broad range of stocks,debentures and shares on Australian listed Stock Exchanges.

The strategy of the SBV Income Fund managed fund is The investment strategy is to provide an opportunity for high income return.

The APIR code of the SBV Income Fund managed fund is .

SBV Income Fund’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Aug 1992.

SBV Income Fund’s total return for the last three months was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%%. These returns were calculated as at 31 Aug 1992.

SBV Income Fund’s one-year total return is 4.2%. This was made up of a growth return of 4.2% and an income return of 0%. These returns were calculated as at 31 Aug 1992.

SBV Income Fund’s one-year total return is 6.11%. This was made up of a growth return of 6.11% and an income return of 0%. These returns were calculated as at 31 Aug 1992.

The asset allocation of the SBV Income Fund managed fund is :

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

The Responsible Entity for the SBV Income Fund managed fund is State Bank Victoria.

The SBV Income Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Aug 1992, the size of the SBV Income Fund managed fund was $0.19 million.

The SBV Income Fund managed fund has an inception date of 18 Nov 1985.

The current entry price of the SBV Income Fund managed fund is $ per unit and the current exit price is $1.141 per unit (as at 2 Sep 1992).

The current exit price of the SBV Income Fund managed fund is $1.141 per unit and the current entry price is $ per unit (as at 2 Sep 1992).

The minimum initial investment amount for the SBV Income Fund managed fund is $1,000.

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.