Thornton Protected US Index Fund - Managed Fund (Closed)

Fund Objective

An international fund aiming to provide long term growth and income with a reduction in volatility and the minimisation of losses in any substantial market downturn.

Fund Strategy

Invest predominantly in shares comprising the United States 'Standard and Poors' 500 Index and interest-bearing deposits. The allocation between shares and cash will be based on a risk averse strategy called Dynamic Asset Allocation operated by SBC Dominguez Barry Ltd.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-27.97%	-11.29%	-6.71%	-3.11%	1.75%	5.38%	-%	-%
Growth return	-27.97%	-26.38%	-22.59%	-19.59%	-11.09%	-3.68%	-%	-%
Income return	0%	15.09%	15.88%	16.48%	12.84%	9.06%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-1.68%	1.7%	8.64%	8.92%	22.29%	23.42%	16.74%	15.22%

As at 31 Aug 1993. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 88.95%

Australian Equities: 2.77%

Cash: 2.22%

Property & Infrastructure: 0.50%

Fixed Interest: 0%

Alternatives: 5.55%

General Information

Fund Details

Type	Description
Fund Name	Thornton Protected US Index Fund
Fund Status	Closed
Responsible Entity	Allianz Global Investors Australia
APIR Code	THO0012AU
Sector/Asset Class	Equity North America
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	8 Jun 1990
Fund Size	$0.4 million (as at 10 Sep 1993)
Entry Price	n/a
Exit Price	$0.8127 (as at 10 Sep 1993)
Fund Status	Finalised

Offer information

Type	Description
MER	2.91% (as at 30 Jun 1991)
Minimum initial investment	$2,000.00

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FAQs about the Thornton Protected US Index Fund

What is the objective of the Thornton Protected US Index Fund managed fund?

The objective of the Thornton Protected US Index Fund managed fund is An international fund aiming to provide long term growth and income with a reduction in volatility and the minimisation of losses in any substantial market downturn.

What is the strategy for the Thornton Protected US Index Fund managed fund?

The strategy of the Thornton Protected US Index Fund managed fund is Invest predominantly in shares comprising the United States 'Standard and Poors' 500 Index and interest-bearing deposits. The allocation between shares and cash will be based on a risk averse strategy called Dynamic Asset Allocation operated by SBC Dominguez Barry Ltd.

What is the APIR code of the Thornton Protected US Index Fund managed fund?

The APIR code of the Thornton Protected US Index Fund managed fund is THO0012AU.

What was Thornton Protected US Index Fund’s total return last month?

Thornton Protected US Index Fund’s total return last month was -27.97%. This was made up of a growth return of -27.97% and an income return of 0%. These returns were calculated as at 31 Aug 1993.

What was Thornton Protected US Index Fund’s total return for the last three months?

Thornton Protected US Index Fund’s total return for the last three months was -11.29%. This was made up of a growth return of -26.38% and an income return of 15.09%%. These returns were calculated as at 31 Aug 1993.

What is Thornton Protected US Index Fund’s one-year total return?

Thornton Protected US Index Fund’s one-year total return is -3.11%. This was made up of a growth return of -19.59% and an income return of 16.48%. These returns were calculated as at 31 Aug 1993.

What is Thornton Protected US Index Fund’s three-year total return?

Thornton Protected US Index Fund’s one-year total return is 5.38%. This was made up of a growth return of -3.68% and an income return of 9.06%. These returns were calculated as at 31 Aug 1993.

What is the asset allocation of the Thornton Protected US Index Fund managed fund?

The asset allocation of the Thornton Protected US Index Fund managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Thornton Protected US Index Fund managed fund?

The Responsible Entity for the Thornton Protected US Index Fund managed fund is Allianz Global Investors Australia.

What sector/asset class does the Thornton Protected US Index Fund managed fund belong to?

The Thornton Protected US Index Fund managed fund belongs to the Equity North America sector/asset class.

What is the size of the Thornton Protected US Index Fund managed fund?

As at 10 Sep 1993, the size of the Thornton Protected US Index Fund managed fund was $0.4 million.

What is the inception date of the Thornton Protected US Index Fund managed fund?

The Thornton Protected US Index Fund managed fund has an inception date of 8 Jun 1990.

What is the current entry price of the Thornton Protected US Index Fund managed fund?

The current entry price of the Thornton Protected US Index Fund managed fund is $ per unit and the current exit price is $0.8127 per unit (as at 10 Sep 1993).

What is the current exit price of the Thornton Protected US Index Fund managed fund?

The current exit price of the Thornton Protected US Index Fund managed fund is $0.8127 per unit and the current entry price is $ per unit (as at 10 Sep 1993).

What is the minimum investment amount for the Thornton Protected US Index Fund managed fund?

The minimum initial investment amount for the Thornton Protected US Index Fund managed fund is $2,000.

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.

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