InvestSMART

Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund - Managed Fund (Closed)

Fund Objective
To achieve above average returns against the peer group of managers over the longer-term (5 years ) and to outperform the benchmark. Benchmark is the S&P/ASX Small Ordinaries Accumulation Index.
Fund Strategy
Invests predominantly in quality Australian companies listed outside the top 100.

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 -17.72% -% -% -% -% -% -% -%
Growth return -17.72% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
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 Sep 2001. 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
Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund
Closed
IOOF Global One Limited
ASK0020AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
28 Jun 2001
$0.04 million (as at 30 Sep 2001)
$9.9486 (as at 24 Jan 2003)
$9.8792 (as at 24 Jan 2003)
Finalised
Offer information
Type Description
Standard entry fee 4%
Minimum initial investment $3,000.00
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FAQs about the Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund

The objective of the Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund is To achieve above average returns against the peer group of managers over the longer-term (5 years +) and to outperform the benchmark. Benchmark is the S&P/ASX Small Ordinaries Accumulation Index.

The strategy of the Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund is Invests predominantly in quality Australian companies listed outside the top 100.

The APIR code of the Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund is ASK0020AU.

Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund’s total return last month was -17.72%. This was made up of a growth return of -17.72% and an income return of 0%. These returns were calculated as at 30 Sep 2001.

Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2001.

Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2001.

Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2001.

The asset allocation of the Skandia Global Investment Solutions - BNP Paribas Smaller Companies 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 Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund is IOOF Global One Limited.

The Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2001, the size of the Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund was $0.04 million.

The Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund has an inception date of 28 Jun 2001.

The current entry price of the Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund is $9.9486 per unit and the current exit price is $9.8792 per unit (as at 24 Jan 2003).

The current exit price of the Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund is $9.8792 per unit and the current entry price is $9.9486 per unit (as at 24 Jan 2003).

The minimum initial investment amount for the Skandia Global Investment Solutions - BNP Paribas Smaller Companies Fund managed fund is $3,000.

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.