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  5. SIM Australian Equities Trust - Managed fund profile

SIM Australian Equities Trust - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index by 2.5% p.a. over a rolling five-year period before fees, expenses and tax.
Fund Strategy
The Fund is a managed investment scheme that gains exposure to a diversified portfolio of Australian shares, listed or expected to be listed on the Australian Securities Exchange (ASX) within six months, short term securities including exchange traded funds and cash. The Fund may also gain exposure to shares that have ceased to be listed on the ASX but are listed on any international exchange. The Fund may gain exposure to these assets directly or through another managed investment scheme managed by NAML.

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 3.45% 7.42% 16.74% 20.91% 4.55% 3.64% -1.01% 10.07%
Growth return 2.05% 5.96% 14.06% 10.81% -5.49% -4.6% -7.31% 0.51%
Income return 1.4% 1.46% 2.68% 10.1% 10.04% 8.24% 6.3% 9.56%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SIM Australian Equities Trust
Australian Equities
99.90%
Cash
0.10%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.57%
Cash
0.82%
International Equities
3.96%
Property
3.25%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
SIM Australian Equities Trust (Wholesale)
Closed
Nikko Asset Management Australia Limited
Equity Australia Large Blend
starstarstarstar (as at 31 Jan 2013)
Investment Fund
30 Nov 1995
$91.02 million (as at 31 Dec 2012)
$1.7481 (as at 26 Feb 2013)
$1.7376 (as at 26 Feb 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Apr 2016)

Holding (as at 30 Apr 2016) Type % of Portfolio
Commonwealth Bank of Australia Equity 8%
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FAQs about the SIM Australian Equities Trust

The objective of the SIM Australian Equities Trust managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index by 2.5% p.a. over a rolling five-year period before fees, expenses and tax.

The strategy of the SIM Australian Equities Trust managed fund is The Fund is a managed investment scheme that gains exposure to a diversified portfolio of Australian shares, listed or expected to be listed on the Australian Securities Exchange (ASX) within six months, short term securities including exchange traded funds and cash. The Fund may also gain exposure to shares that have ceased to be listed on the ASX but are listed on any international exchange. The Fund may gain exposure to these assets directly or through another managed investment scheme managed by NAML.

The APIR code of the SIM Australian Equities Trust managed fund is .

SIM Australian Equities Trust’s total return last month was 3.45%. This was made up of a growth return of 2.05% and an income return of 1.4%. These returns were calculated as at 31 Dec 2012.

SIM Australian Equities Trust’s total return for the last three months was 7.42%. This was made up of a growth return of 5.96% and an income return of 1.46%%. These returns were calculated as at 31 Dec 2012.

SIM Australian Equities Trust’s one-year total return is 20.91%. This was made up of a growth return of 10.81% and an income return of 10.1%. These returns were calculated as at 31 Dec 2012.

SIM Australian Equities Trust’s one-year total return is 3.64%. This was made up of a growth return of -4.6% and an income return of 8.24%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the SIM Australian Equities Trust managed fund is :

Australian Equities
99.90%
Cash
0.10%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SIM Australian Equities Trust managed fund is Nikko Asset Management Australia Limited.

The SIM Australian Equities Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2012, the size of the SIM Australian Equities Trust managed fund was $91.02 million.

The SIM Australian Equities Trust managed fund has an inception date of 30 Nov 1995.

The current entry price of the SIM Australian Equities Trust managed fund is $1.7481 per unit and the current exit price is $1.7376 per unit (as at 26 Feb 2013).

The current exit price of the SIM Australian Equities Trust managed fund is $1.7376 per unit and the current entry price is $1.7481 per unit (as at 26 Feb 2013).

The minimum initial investment amount for the SIM Australian Equities Trust managed fund is $500,000.

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.