AET Capital Stable Fund - Managed Fund (Closed)

Fund Objective

The aim is to deliver a regular income stream while preserving the capital value of the initial investment (after inflation). Our secondary objective for the Fund is to offer the potential for some capital growth over the medium to long term.

Fund Strategy

10 - 30% Australian Equities, 5 - 25% International Equities, 0 - 20% Property, 0 - 85% Fixed Interest, 0 - 85% Cash, 0-5% Alternatives

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.

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Fees Comparison

% p.a.

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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	-0.34%	-4.57%	-5.97%	-3.8%	2%	4.96%	8.08%	-%
Growth return	-0.97%	-5.17%	-6.82%	-15.23%	-12.97%	-7.08%	-2.17%	-%
Income return	0.63%	0.6%	0.85%	11.43%	14.97%	12.04%	10.25%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.94%	0.81%	4.73%	12.7%	6.97%	2.07%	2.67%	4.24%

As at 31 Mar 2008. 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: 6.24%

Australian Equities: 11.09%

International Equities: 13.67%

Cash: 17.10%

Property: 4.32%

Fixed Interest: 47.58%

General Information

Fund Details

Type	Description
Fund Name	AET Capital Stable Fund
Fund Status	Closed
Responsible Entity	Australian Executor Trustees Limited
APIR Code	AUX0004AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 29 Feb 2008)
Legal Structure	Investment Fund
Fund Inception	1 Sep 1986
Fund Size	$5.18 million (as at 31 Mar 2008)
Entry Price	$1.2649 (as at 31 Mar 2008)
Exit Price	$1.2586 (as at 31 Mar 2008)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

FAQs about the AET Capital Stable Fund

What is the objective of the AET Capital Stable Fund managed fund?

The objective of the AET Capital Stable Fund managed fund is The aim is to deliver a regular income stream while preserving the capital value of the initial investment (after inflation). Our secondary objective for the Fund is to offer the potential for some capital growth over the medium to long term.

What is the strategy for the AET Capital Stable Fund managed fund?

The strategy of the AET Capital Stable Fund managed fund is 10 - 30% Australian Equities, 5 - 25% International Equities, 0 - 20% Property, 0 - 85% Fixed Interest, 0 - 85% Cash, 0-5% Alternatives

What is the APIR code of the AET Capital Stable Fund managed fund?

The APIR code of the AET Capital Stable Fund managed fund is AUX0004AU.

What was AET Capital Stable Fund’s total return last month?

AET Capital Stable Fund’s total return last month was -0.34%. This was made up of a growth return of -0.97% and an income return of 0.63%. These returns were calculated as at 31 Mar 2008.

What was AET Capital Stable Fund’s total return for the last three months?

AET Capital Stable Fund’s total return for the last three months was -4.57%. This was made up of a growth return of -5.17% and an income return of 0.6%%. These returns were calculated as at 31 Mar 2008.

What is AET Capital Stable Fund’s one-year total return?

AET Capital Stable Fund’s one-year total return is -3.8%. This was made up of a growth return of -15.23% and an income return of 11.43%. These returns were calculated as at 31 Mar 2008.

What is AET Capital Stable Fund’s three-year total return?

AET Capital Stable Fund’s one-year total return is 4.96%. This was made up of a growth return of -7.08% and an income return of 12.04%. These returns were calculated as at 31 Mar 2008.

What is the asset allocation of the AET Capital Stable Fund managed fund?

The asset allocation of the AET Capital Stable Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the AET Capital Stable Fund managed fund?

The Responsible Entity for the AET Capital Stable Fund managed fund is Australian Executor Trustees Limited.

What sector/asset class does the AET Capital Stable Fund managed fund belong to?

The AET Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the AET Capital Stable Fund managed fund?

As at 31 Mar 2008, the size of the AET Capital Stable Fund managed fund was $5.18 million.

What is the inception date of the AET Capital Stable Fund managed fund?

The AET Capital Stable Fund managed fund has an inception date of 1 Sep 1986.

What is the current entry price of the AET Capital Stable Fund managed fund?

The current entry price of the AET Capital Stable Fund managed fund is $1.2649 per unit and the current exit price is $1.2586 per unit (as at 31 Mar 2008).

What is the current exit price of the AET Capital Stable Fund managed fund?

The current exit price of the AET Capital Stable Fund managed fund is $1.2586 per unit and the current entry price is $1.2649 per unit (as at 31 Mar 2008).

What is the minimum investment amount for the AET Capital Stable Fund managed fund?

The minimum initial investment amount for the AET Capital Stable Fund managed fund is $1,000.

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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