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  5. CBG Australian Equities Fund - Managed fund profile

CBG Australian Equities Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to out-perform the S&P/ASX 200 Accumulation Index over a rolling five year period before fees, expenses and taxes.
Fund Strategy
The Fund invests primarily in shares of listed companies in the S&P/ASX 200 Index. It can also hold listed shares outside of the S&P/ASX 200 Index and acquire shares in IPOs on the ASX, as well as some cash and cash-type investments including listed interest rate securities.

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 1.65% 18.49% -10.54% -5.43% 2.62% 6.87% 5.82% 8.62%
Growth return -1.77% 0.79% -6.97% -21.46% -16.34% -15.88% -9.41% -1.73%
Income return 3.42% 17.7% -3.57% 16.03% 18.96% 22.75% 15.23% 10.35%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBG Australian Equities Fund
Australian Equities
96.69%
Cash
3.31%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
CBG Australian Equities Fund
Closed
Equity Trustees Ltd
FSP0001AU
Equity Australia Large Growth
starstarstar (as at 30 Jun 2020)
Investment Fund
27 Mar 2006
$11.43 million (as at 30 Apr 2020)
$0.9171 (as at 13 Nov 2020)
$0.9125 (as at 13 Nov 2020)
Finalised
Offer information
Type Description
MER 1.33% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2015)
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2016)

Holding (as at 31 Aug 2016) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.23%
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FAQs about the CBG Australian Equities Fund

The objective of the CBG Australian Equities Fund managed fund is The Fund aims to out-perform the S&P/ASX 200 Accumulation Index over a rolling five year period before fees, expenses and taxes.

The strategy of the CBG Australian Equities Fund managed fund is The Fund invests primarily in shares of listed companies in the S&P/ASX 200 Index. It can also hold listed shares outside of the S&P/ASX 200 Index and acquire shares in IPOs on the ASX, as well as some cash and cash-type investments including listed interest rate securities.

The APIR code of the CBG Australian Equities Fund managed fund is FSP0001AU.

CBG Australian Equities Fund’s total return last month was 1.65%. This was made up of a growth return of -1.77% and an income return of 3.42%. These returns were calculated as at 30 Jun 2020.

CBG Australian Equities Fund’s total return for the last three months was 18.49%. This was made up of a growth return of 0.79% and an income return of 17.7%%. These returns were calculated as at 30 Jun 2020.

CBG Australian Equities Fund’s one-year total return is -5.43%. This was made up of a growth return of -21.46% and an income return of 16.03%. These returns were calculated as at 30 Jun 2020.

CBG Australian Equities Fund’s one-year total return is 6.87%. This was made up of a growth return of -15.88% and an income return of 22.75%. These returns were calculated as at 30 Jun 2020.

The asset allocation of the CBG Australian Equities Fund managed fund is :

Australian Equities
96.69%
Cash
3.31%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CBG Australian Equities Fund managed fund is Equity Trustees Ltd.

The CBG Australian Equities Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Apr 2020, the size of the CBG Australian Equities Fund managed fund was $11.43 million.

The CBG Australian Equities Fund managed fund has an inception date of 27 Mar 2006.

The current entry price of the CBG Australian Equities Fund managed fund is $0.9171 per unit and the current exit price is $0.9125 per unit (as at 13 Nov 2020).

The current exit price of the CBG Australian Equities Fund managed fund is $0.9125 per unit and the current entry price is $0.9171 per unit (as at 13 Nov 2020).

The minimum initial investment amount for the CBG Australian Equities Fund managed fund is $10,000. Minimum additional investment is $0.

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.