InvestSMART

Trident Five Funds - Adventure - Managed Fund (Closed)

Fund Objective
To maintain a diversified spread of investments which provides the individual investor with the option from which to establish a ready-made investment portfolio suited to their risk category and satisfying desired investment goals.
Fund Strategy
To invest in assets which have the potential to provide high returns.

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 6.92% 1.49% -2.26% -% -% -% -% -%
Growth return 0% 1.18% -3.19% 2.29% -% -% -% -%
Income return 6.92% 0.31% 0.93% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.73% 1.47% 6.93% 9.32% 13.98% 10.73% 8.12% 8.11%
As at 30 Jun 1990. 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
4.35%
Australian Equities
27.26%
International Equities
35.65%
Cash
5.85%
Property & Infrastructure
6.26%
Fixed Interest
20.63%

General Information

Fund Details
Type Description
Trident Five Funds - Adventure
Closed
Trident Funds Management Limited
Multisector Growth
Not Rated
Investment Fund
20 Jul 1989
$0.04 million (as at 26 Jun 1990)
$1.0943 (as at 19 Aug 1990)
$1.0505 (as at 19 Aug 1990)
Finalised
Offer information
Type Description
Minimum initial investment $500.00
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FAQs about the Trident Five Funds - Adventure

The objective of the Trident Five Funds - Adventure managed fund is To maintain a diversified spread of investments which provides the individual investor with the option from which to establish a ready-made investment portfolio suited to their risk category and satisfying desired investment goals.

The strategy of the Trident Five Funds - Adventure managed fund is To invest in assets which have the potential to provide high returns.

The APIR code of the Trident Five Funds - Adventure managed fund is .

Trident Five Funds - Adventure’s total return last month was 6.92%. This was made up of a growth return of 0% and an income return of 6.92%. These returns were calculated as at 30 Jun 1990.

Trident Five Funds - Adventure’s total return for the last three months was 1.49%. This was made up of a growth return of 1.18% and an income return of 0.31%%. These returns were calculated as at 30 Jun 1990.

Trident Five Funds - Adventure’s one-year total return is -%. This was made up of a growth return of 2.29% and an income return of -%. These returns were calculated as at 30 Jun 1990.

Trident Five Funds - Adventure’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 Jun 1990.

The asset allocation of the Trident Five Funds - Adventure managed fund is :

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

The Responsible Entity for the Trident Five Funds - Adventure managed fund is Trident Funds Management Limited.

The Trident Five Funds - Adventure managed fund belongs to the Multisector Growth sector/asset class.

As at 26 Jun 1990, the size of the Trident Five Funds - Adventure managed fund was $0.04 million.

The Trident Five Funds - Adventure managed fund has an inception date of 20 Jul 1989.

The current entry price of the Trident Five Funds - Adventure managed fund is $1.0943 per unit and the current exit price is $1.0505 per unit (as at 19 Aug 1990).

The current exit price of the Trident Five Funds - Adventure managed fund is $1.0505 per unit and the current entry price is $1.0943 per unit (as at 19 Aug 1990).

The minimum initial investment amount for the Trident Five Funds - Adventure managed fund is $500.

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.