InvestSMART

SBV Premium Growth Trust - Managed Fund (Closed)

Fund Objective
To achieve exceptional capital appreciation for investors in the medium and long term.
Fund Strategy
Selective investments in the equity, fixed interest and cash markets both nationally and internationally.

Fund Performance Comparison

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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 0.1% 1.27% 8.22% 0.02% 3.67% 5.86% 4.81% -%
Growth return 0.1% 1.27% 5.81% -2.2% 1.34% 2.84% 0.59% -%
Income return 0% 0% 2.41% 2.22% 2.33% 3.02% 4.22% -%
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 Apr 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
Australian Equities
96.31%
International Equities
3.81%
Cash
-0.78%
Property & Infrastructure
1.14%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
SBV Premium Growth Trust
Closed
State Bank Victoria
Equity Australia Other
Not Rated
Investment Fund
14 Jul 1987
$1.28 million (as at 12 May 1993)
n/a
$0.7683 (as at 18 May 1993)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the SBV Premium Growth Trust

The objective of the SBV Premium Growth Trust managed fund is To achieve exceptional capital appreciation for investors in the medium and long term.

The strategy of the SBV Premium Growth Trust managed fund is Selective investments in the equity, fixed interest and cash markets both nationally and internationally.

The APIR code of the SBV Premium Growth Trust managed fund is .

SBV Premium Growth Trust’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Apr 1993.

SBV Premium Growth Trust’s total return for the last three months was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%%. These returns were calculated as at 30 Apr 1993.

SBV Premium Growth Trust’s one-year total return is 0.02%. This was made up of a growth return of -2.2% and an income return of 2.22%. These returns were calculated as at 30 Apr 1993.

SBV Premium Growth Trust’s one-year total return is 5.86%. This was made up of a growth return of 2.84% and an income return of 3.02%. These returns were calculated as at 30 Apr 1993.

The asset allocation of the SBV Premium Growth Trust 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 Premium Growth Trust managed fund is State Bank Victoria.

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

As at 12 May 1993, the size of the SBV Premium Growth Trust managed fund was $1.28 million.

The SBV Premium Growth Trust managed fund has an inception date of 14 Jul 1987.

The current entry price of the SBV Premium Growth Trust managed fund is $ per unit and the current exit price is $0.7683 per unit (as at 18 May 1993).

The current exit price of the SBV Premium Growth Trust managed fund is $0.7683 per unit and the current entry price is $ per unit (as at 18 May 1993).

The minimum initial investment amount for the SBV Premium Growth 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.