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  5. AET Income - Managed fund profile

AET Income - Managed Fund (Closed)

Fund Objective
To provide investors with a relatively secure investment with a competitive income return.
Fund Strategy
Invest in spread of mortgages both by sector and allocation.

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.
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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 0.1% 0.8% 2.22% 5.28% 4.45% 3.98% 3.43% 4.42%
Growth return 0.1% 0.8% -0.19% 0% 1.11% 0.49% -0.53% -0.26%
Income return 0% 0% 2.41% 5.28% 3.34% 3.49% 3.96% 4.68%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 30 Sep 2011. 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
1.74%
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%

General Information

Fund Details
Type Description
AET Income
Closed
Australian Executor Trustees Limited
AUX0005AU
Multisector Conservative
starstarstar (as at 30 Sep 2011)
Investment Fund
1 Sep 1986
$11.6 million (as at 31 Dec 2011)
$0.994 (as at 30 Mar 2012)
$0.9915 (as at 30 Mar 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $500.00

FAQs about the AET Income

The objective of the AET Income managed fund is To provide investors with a relatively secure investment with a competitive income return.

The strategy of the AET Income managed fund is Invest in spread of mortgages both by sector and allocation.

The APIR code of the AET Income managed fund is AUX0005AU.

AET Income’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

AET Income’s total return for the last three months was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

AET Income’s one-year total return is 5.28%. This was made up of a growth return of 0% and an income return of 5.28%. These returns were calculated as at 30 Sep 2011.

AET Income’s one-year total return is 3.98%. This was made up of a growth return of 0.49% and an income return of 3.49%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the AET Income managed fund is :

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

The Responsible Entity for the AET Income managed fund is Australian Executor Trustees Limited.

The AET Income managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Dec 2011, the size of the AET Income managed fund was $11.6 million.

The AET Income managed fund has an inception date of 1 Sep 1986.

The current entry price of the AET Income managed fund is $0.994 per unit and the current exit price is $0.9915 per unit (as at 30 Mar 2012).

The current exit price of the AET Income managed fund is $0.9915 per unit and the current entry price is $0.994 per unit (as at 30 Mar 2012).

The minimum initial investment amount for the AET Income managed fund is $1,000. Minimum additional investment 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.