InvestSMART

State Bank (VIC) Prime Investment RO Fund - Managed Fund (Closed)

Fund Objective
To achieve capital growth and income returns over the medium to long term while maintaining stability.
Fund Strategy
To invest in fixed interest instruments, domestic equities and derivative instruments only.

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 0.09% -1.08% -1.51% -1.96% 4.85% -% -% -%
Growth return 0.09% -1.08% -1.51% -1.96% 4.85% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.64% 0.4% 0.21% 8.61% 8.68% 8.06% 5.07% 6.25%
As at 30 Sep 1992. 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
8.24%
Australian Equities
17.48%
International Equities
27.38%
Cash
7.18%
Property & Infrastructure
3.67%
Fixed Interest
36.04%

General Information

Fund Details
Type Description
State Bank (VIC) Prime Investment RO Fund
Closed
State Bank Victoria
Multisector Balanced
Not Rated
Superannuation Fund
19 Jun 1990
$0.05 million (as at 16 Oct 1992)
n/a
$1.1008 (as at 16 Oct 1992)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the State Bank (VIC) Prime Investment RO Fund

The objective of the State Bank (VIC) Prime Investment RO Fund managed fund is To achieve capital growth and income returns over the medium to long term while maintaining stability.

The strategy of the State Bank (VIC) Prime Investment RO Fund managed fund is To invest in fixed interest instruments, domestic equities and derivative instruments only.

The APIR code of the State Bank (VIC) Prime Investment RO Fund managed fund is .

State Bank (VIC) Prime Investment RO Fund’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 30 Sep 1992.

State Bank (VIC) Prime Investment RO Fund’s total return for the last three months was -1.08%. This was made up of a growth return of -1.08% and an income return of 0%%. These returns were calculated as at 30 Sep 1992.

State Bank (VIC) Prime Investment RO Fund’s one-year total return is -1.96%. This was made up of a growth return of -1.96% and an income return of 0%. These returns were calculated as at 30 Sep 1992.

State Bank (VIC) Prime Investment RO 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 1992.

The asset allocation of the State Bank (VIC) Prime Investment RO Fund managed fund is :

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

The Responsible Entity for the State Bank (VIC) Prime Investment RO Fund managed fund is State Bank Victoria.

The State Bank (VIC) Prime Investment RO Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 16 Oct 1992, the size of the State Bank (VIC) Prime Investment RO Fund managed fund was $0.05 million.

The State Bank (VIC) Prime Investment RO Fund managed fund has an inception date of 19 Jun 1990.

The current entry price of the State Bank (VIC) Prime Investment RO Fund managed fund is $ per unit and the current exit price is $1.1008 per unit (as at 16 Oct 1992).

The current exit price of the State Bank (VIC) Prime Investment RO Fund managed fund is $1.1008 per unit and the current entry price is $ per unit (as at 16 Oct 1992).

The minimum initial investment amount for the State Bank (VIC) Prime Investment RO Fund managed fund is $5,000.

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.