How to read these tables
Funds are listed are shown by Managed fund (unit
trusts) or Superannuation funds. Funds are filtered
using the following criteria and are listed according to
performance:
| 1. |
Fund must be open to new investors. |
| 2. |
No wholesale or nil entry funds have been
included. |
| 3. |
Master trust fund performance |
The performance tables have been compiled from the
latest data supplied by FundData up the 31st December
2007.
source: www.FundData.com.au |
Fund category defines the sector that the fund invests in.
Fund Size ($Mill) is the net assets within a fund. Internally
sourced money from the manager's other funds is
excluded to avoid double counting.
ICR (%pa), the Indirect Cost Ratio, is a measure of most
annual fees within the fund excluding performance fees
within your fund. (Asterix* - Denotes where the data was
not available and we have estimated the fees directly from
the PDS)
Total Return (%) is the return of the funds listed over 1,3
and 5 years after fees, charges and taxes, assuming all
distributions have been included. Entry & exit fees are
ignored. |
