InvestSMART

Wilson Dilworth Select Super - ADF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wilson Dilworth Select Super - ADF
Australian Equities
19%
International Equities
9%
Cash
20%
Property & Infrastructure
12%
Fixed Interest
40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.91%
International Equities
7.30%
Cash
46.26%
Property & Infrastructure
1.86%
Fixed Interest
20.38%
Alternatives
20.28%

General Information

Fund Details
Type Description
Wilson Dilworth Select Super - ADF
Closed
Wilson Dilworth Limited
Miscellaneous
Not Rated
Superannuation Fund
25 Nov 1992
$15.52 million (as at 30 Nov 1996)
n/a
n/a
Finalised
Offer information
Type Description
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FAQs about the Wilson Dilworth Select Super - ADF

The objective of the Wilson Dilworth Select Super - ADF managed fund is N/A

The strategy of the Wilson Dilworth Select Super - ADF managed fund is N/A

The APIR code of the Wilson Dilworth Select Super - ADF managed fund is .

Wilson Dilworth Select Super - ADF’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Wilson Dilworth Select Super - ADF’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 .

Wilson Dilworth Select Super - ADF’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 .

Wilson Dilworth Select Super - ADF’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 .

The asset allocation of the Wilson Dilworth Select Super - ADF managed fund is :

Australian Equities
19%
International Equities
9%
Cash
20%
Property & Infrastructure
12%
Fixed Interest
40%
Alternatives
0%

The Responsible Entity for the Wilson Dilworth Select Super - ADF managed fund is Wilson Dilworth Limited.

The Wilson Dilworth Select Super - ADF managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Nov 1996, the size of the Wilson Dilworth Select Super - ADF managed fund was $15.52 million.

The Wilson Dilworth Select Super - ADF managed fund has an inception date of 25 Nov 1992.

The current entry price of the Wilson Dilworth Select Super - ADF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Wilson Dilworth Select Super - ADF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Wilson Dilworth Select Super - ADF managed fund is $.

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.