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Skandia Global Super Solutions - Credit Suisse Australian Shares Open - Managed Fund (Closed)

Fund Objective
To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.
Fund Strategy
The Fund utilises Aberdeen's proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation).

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 1.8% 9.84% 15.42% 21.51% 15.31% -% -% -%
Growth return 1.8% 9.84% 15.42% 21.51% 15.31% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
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 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skandia Global Super Solutions - Credit Suisse Australian Shares Open
Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.31%
Cash
-0.78%
International Equities
3.81%
Property & Infrastructure
1.14%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Skandia Global Super Solutions - Credit Suisse Australian Shares Open
Closed
IOOF Global One Limited
ASK0174AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
22 May 2002
$0 million (as at 31 Mar 2005)
n/a
$11.4757 (as at 31 Jan 2005)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 0.90% (as at 30 Jun 2004)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Summerset Group Holdings Ltd Equity 4.42%
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FAQs about the Skandia Global Super Solutions - Credit Suisse Australian Shares Open

The objective of the Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund is To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.

The strategy of the Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund is The Fund utilises Aberdeen's proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation).

The APIR code of the Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund is ASK0174AU.

Skandia Global Super Solutions - Credit Suisse Australian Shares Open’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Skandia Global Super Solutions - Credit Suisse Australian Shares Open’s total return for the last three months was 9.84%. This was made up of a growth return of 9.84% and an income return of 0%%. These returns were calculated as at 31 Jan 2005.

Skandia Global Super Solutions - Credit Suisse Australian Shares Open’s one-year total return is 21.51%. This was made up of a growth return of 21.51% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Skandia Global Super Solutions - Credit Suisse Australian Shares Open’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 31 Jan 2005.

The asset allocation of the Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund is :

Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund is IOOF Global One Limited.

The Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2005, the size of the Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund was $0 million.

The Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund has an inception date of 22 May 2002.

The current entry price of the Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund is $ per unit and the current exit price is $11.4757 per unit (as at 31 Jan 2005).

The current exit price of the Skandia Global Super Solutions - Credit Suisse Australian Shares Open managed fund is $11.4757 per unit and the current entry price is $ per unit (as at 31 Jan 2005).

The minimum initial investment amount for the Skandia Global Super Solutions - Credit Suisse Australian Shares Open 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.