InvestSMART

Scottish Amicable Austn Small Companies - Managed Fund (Closed)

Fund Objective
To provide equity growth in the longer term.
Fund Strategy
The Manager failed to respond to the request for information at the time of the last update

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.

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 -2.36% -9.17% -18.56% -17.69% -4.3% -11.49% -% -%
Growth return -2.36% -9.17% -18.56% -19.24% -7.46% -17.77% -% -%
Income return 0% 0% 0% 1.55% 3.16% 6.28% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -10.96% -10.87% -9.26% 13.65% 5.93% 8.5% 3.99% 7.29%
As at 30 Jun 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
91.83%
International Equities
3.40%
Cash
3.92%
Property & Infrastructure
0.14%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Scottish Amicable Austn Small Companies
Closed
Scottish Amicable Fund Managers (Aust)
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
14 Nov 1986
$0.39 million (as at 30 Apr 1990)
n/a
$0.7895 (as at 22 Jun 1990)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Scottish Amicable Austn Small Companies

The objective of the Scottish Amicable Austn Small Companies managed fund is To provide equity growth in the longer term.

The strategy of the Scottish Amicable Austn Small Companies managed fund is The Manager failed to respond to the request for information at the time of the last update

The APIR code of the Scottish Amicable Austn Small Companies managed fund is .

Scottish Amicable Austn Small Companies’s total return last month was -2.36%. This was made up of a growth return of -2.36% and an income return of 0%. These returns were calculated as at 30 Jun 1990.

Scottish Amicable Austn Small Companies’s total return for the last three months was -9.17%. This was made up of a growth return of -9.17% and an income return of 0%%. These returns were calculated as at 30 Jun 1990.

Scottish Amicable Austn Small Companies’s one-year total return is -17.69%. This was made up of a growth return of -19.24% and an income return of 1.55%. These returns were calculated as at 30 Jun 1990.

Scottish Amicable Austn Small Companies’s one-year total return is -11.49%. This was made up of a growth return of -17.77% and an income return of 6.28%. These returns were calculated as at 30 Jun 1990.

The asset allocation of the Scottish Amicable Austn Small Companies managed fund is :

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

The Responsible Entity for the Scottish Amicable Austn Small Companies managed fund is Scottish Amicable Fund Managers (Aust).

The Scottish Amicable Austn Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 1990, the size of the Scottish Amicable Austn Small Companies managed fund was $0.39 million.

The Scottish Amicable Austn Small Companies managed fund has an inception date of 14 Nov 1986.

The current entry price of the Scottish Amicable Austn Small Companies managed fund is $ per unit and the current exit price is $0.7895 per unit (as at 22 Jun 1990).

The current exit price of the Scottish Amicable Austn Small Companies managed fund is $0.7895 per unit and the current entry price is $ per unit (as at 22 Jun 1990).

The minimum initial investment amount for the Scottish Amicable Austn Small Companies 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.