InvestSMART

Scottish Amicable Managed Growth Trust - Managed Fund (Closed)

Fund Objective
Provide a balance of strong capital growth and income.
Fund Strategy
Direct investments across the range of specialist trusts. Even weighting of cash, fixed interest and equities.

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 0.45% -0.06% -3.34% 7.81% 5.09% -1% -% -%
Growth return 0.45% -0.06% -3.34% 1.41% 0.23% -8.32% -% -%
Income return 0% 0% 0% 6.4% 4.86% 7.32% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.45% 1.88% 3.15% 8.95% 9.02% 9.46% 6.09% 6.69%
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
Alternatives
9.22%
Australian Equities
17.69%
International Equities
27.51%
Cash
7.26%
Property & Infrastructure
3.77%
Fixed Interest
34.55%

General Information

Fund Details
Type Description
Scottish Amicable Managed Growth Trust
Closed
Scottish Amicable Fund Managers (Aust)
Multisector Balanced
Not Rated
Investment Fund
14 Nov 1986
$2.44 million (as at 30 Apr 1990)
n/a
$1.0481 (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 Managed Growth Trust

The objective of the Scottish Amicable Managed Growth Trust managed fund is Provide a balance of strong capital growth and income.

The strategy of the Scottish Amicable Managed Growth Trust managed fund is Direct investments across the range of specialist trusts. Even weighting of cash, fixed interest and equities.

The APIR code of the Scottish Amicable Managed Growth Trust managed fund is .

Scottish Amicable Managed Growth Trust’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 30 Jun 1990.

Scottish Amicable Managed Growth Trust’s total return for the last three months was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%%. These returns were calculated as at 30 Jun 1990.

Scottish Amicable Managed Growth Trust’s one-year total return is 7.81%. This was made up of a growth return of 1.41% and an income return of 6.4%. These returns were calculated as at 30 Jun 1990.

Scottish Amicable Managed Growth Trust’s one-year total return is -1%. This was made up of a growth return of -8.32% and an income return of 7.32%. These returns were calculated as at 30 Jun 1990.

The asset allocation of the Scottish Amicable Managed Growth Trust managed fund is :

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

The Responsible Entity for the Scottish Amicable Managed Growth Trust managed fund is Scottish Amicable Fund Managers (Aust).

The Scottish Amicable Managed Growth Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 1990, the size of the Scottish Amicable Managed Growth Trust managed fund was $2.44 million.

The Scottish Amicable Managed Growth Trust managed fund has an inception date of 14 Nov 1986.

The current entry price of the Scottish Amicable Managed Growth Trust managed fund is $ per unit and the current exit price is $1.0481 per unit (as at 22 Jun 1990).

The current exit price of the Scottish Amicable Managed Growth Trust managed fund is $1.0481 per unit and the current entry price is $ per unit (as at 22 Jun 1990).

The minimum initial investment amount for the Scottish Amicable Managed Growth Trust 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.