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Fund Screener
Here are your results. Choose from six different views (Overview, Performance Return etc).
| New search | | Revise Search | |
| Fund Name | Date | 6 Mnths % | 1 Yr % |
3 Yrs %pa | 5 Yrs %pa | 7 Yrs %pa | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANZ OA IP Schr Bal Trst - EF/Sel | 31 Dec 2011 | -4.05 | -2.78 | 8.10 | 1.07 | - | ||||||
| ANZ OA IP Schr Bal Trst - NE | 31 Dec 2011 | -4.50 | -3.65 | 7.13 | 0.20 | - | ||||||
| BT Schroder Balanced | 31 Dec 2011 | -3.93 | -2.54 | 8.11 | 1.26 | 4.67 | ||||||
| EQT Growth Fund | 31 Dec 2011 | -6.21 | -5.64 | 6.64 | 0.22 | 4.88 | ||||||
| FirstChoice WS Multi-Index Balanced | 31 Dec 2011 | -4.83 | -2.77 | 7.28 | 0.63 | 4.38 | ||||||
| MCG Growth Fund | 31 Dec 2011 | -0.22 | 1.29 | 9.20 | - | - | ||||||
| Macquarie Flexible Inv-Balanced | 31 Dec 2011 | -4.47 | -2.71 | 8.07 | 1.43 | 4.51 | ||||||
| Macquarie Flexible Inv-Balanced NEF | 31 Dec 2011 | -4.66 | -3.08 | 7.70 | 1.06 | 4.12 | ||||||
| OnePath OA IP-Schroders Balanced EF/S | 31 Dec 2011 | -4.05 | -2.78 | 8.10 | 1.09 | 4.49 | ||||||
| OnePath OA IP-Schroders Balanced NEF | 31 Dec 2011 | -4.50 | -3.65 | 7.13 | 0.20 | 3.67 | ||||||
| PIC Wholesale 70/30 Portfolio | 31 Dec 2011 | -3.69 | -2.67 | 7.91 | - | - | ||||||
| Perennial Partners Trust | 31 Dec 2011 | -9.04 | -10.38 | 9.50 | - | - | ||||||
| Perpetual WFIA Schroder Balanced | 31 Dec 2011 | -3.86 | -2.70 | 7.38 | - | - | ||||||
| Perpetual WFIF Schroder Balanced | 31 Dec 2011 | -3.94 | -2.64 | 8.22 | 1.45 | 4.79 | ||||||
| SMI ME Growth Fund | 31 Dec 2011 | -3.41 | -2.75 | 6.05 | 0.37 | 4.62 | ||||||
| Schroder Balanced Fund | 31 Dec 2011 | -3.55 | -1.77 | 9.00 | 2.37 | 5.86 | ||||||
| Schroder Balanced Fund S | 31 Dec 2011 | -3.39 | -1.43 | 9.30 | 2.64 | 6.13 | ||||||
| Aberdeen Capital Growth Fund | 31 Dec 2011 | -3.82 | -2.97 | 6.16 | -0.63 | 3.60 | ||||||
| Advance Balanced Multi-Blend Fund Wholesale | 31 Dec 2011 | -4.89 | -3.19 | 7.31 | -0.05 | 3.98 | ||||||
| Ausbil Balanced Fund | 31 Dec 2011 | -6.34 | -4.75 | 4.41 | -0.03 | 4.37 | ||||||
| Aust Unity Balanced Growth Portfolio | 31 Dec 2011 | -3.22 | -3.91 | 5.83 | -1.48 | 3.32 | ||||||
| BT Classic Investment - Tax Effective Income Fd NE | 31 Dec 2011 | -3.03 | -1.41 | 4.47 | -1.44 | 3.53 | ||||||
| BT Multi-Manager Balanced WS | 31 Dec 2011 | -4.87 | -3.20 | 7.81 | -1.74 | 2.58 | ||||||
| BT PPS Invest-BlackRock Scientific Divers'd Growth | 31 Dec 2011 | -4.49 | -2.46 | 4.67 | -2.05 | 2.87 | ||||||
| BT PPSI - MLC Wsale Horizon 4 Balanced Portfolio | 31 Dec 2011 | -3.86 | -3.01 | 7.52 | -0.80 | 3.45 |
| Fund Name | Entry Price | Exit Price | Price Date | Distributions Frequency |
|||||
|---|---|---|---|---|---|---|---|---|---|
| ANZ OA IP Schr Bal Trst - EF/Sel | 0.931 | 0.927 | 03 Feb 2012 | Monthly | |||||
| ANZ OA IP Schr Bal Trst - NE | 0.931 | 0.927 | 03 Feb 2012 | 6 Monthly | |||||
| BT Schroder Balanced | 0.954 | 0.950 | 03 Feb 2012 | 6 Monthly | |||||
| EQT Growth Fund | 1.174 | 1.169 | 03 Feb 2012 | Quarterly | |||||
| FirstChoice WS Multi-Index Balanced | 0.854 | 0.851 | 06 Feb 2012 | Quarterly | |||||
| MCG Growth Fund | 0.909 | 0.905 | 31 Dec 2011 | 6 Monthly | |||||
| Macquarie Flexible Inv-Balanced | 1.055 | 1.050 | 02 Feb 2012 | Quarterly | |||||
| Macquarie Flexible Inv-Balanced NEF | 0.908 | 0.904 | 02 Feb 2012 | Quarterly | |||||
| OnePath OA IP-Schroders Balanced EF/S | 0.930 | 0.926 | 02 Feb 2012 | Monthly | |||||
| OnePath OA IP-Schroders Balanced NEF | 0.930 | 0.926 | 02 Feb 2012 | 6 Monthly | |||||
| PIC Wholesale 70/30 Portfolio | 0.846 | 0.844 | 06 Feb 2012 | Quarterly | |||||
| Perennial Partners Trust | 0.834 | 0.828 | 06 Feb 2012 | 6 Monthly | |||||
| Perpetual WFIA Schroder Balanced | 1.172 | 1.167 | 02 Feb 2012 | 6 Monthly | |||||
| Perpetual WFIF Schroder Balanced | 1.020 | 1.016 | 02 Feb 2012 | 6 Monthly | |||||
| SMI ME Growth Fund | 0.931 | 0.927 | 25 Jan 2012 | Annually | |||||
| Schroder Balanced Fund | 0.978 | 0.974 | 06 Feb 2012 | 6 Monthly | |||||
| Schroder Balanced Fund S | 0.999 | 0.995 | 06 Feb 2012 | 6 Monthly | |||||
| Aberdeen Capital Growth Fund | 1.356 | 1.351 | 03 Feb 2012 | 6 Monthly | |||||
| Advance Balanced Multi-Blend Fund Wholesale | 0.934 | 0.931 | 06 Feb 2012 | Quarterly | |||||
| Ausbil Balanced Fund | 1.190 | 1.186 | 06 Feb 2012 | 6 Monthly | |||||
| Aust Unity Balanced Growth Portfolio | 0.813 | 0.812 | 06 Feb 2012 | 6 Monthly | |||||
| BT Classic Investment - Tax Effective Income Fd NE | -- | 0.880 | 06 Feb 2012 | Monthly | |||||
| BT Multi-Manager Balanced WS | 0.737 | 0.734 | 06 Feb 2012 | Quarterly | |||||
| BT PPS Invest-BlackRock Scientific Divers'd Growth | 0.723 | 0.720 | 03 Feb 2012 | Quarterly | |||||
| BT PPSI - MLC Wsale Horizon 4 Balanced Portfolio | 0.846 | 0.844 | 06 Feb 2012 | Quarterly |
| Fund Name | Min Initial Inv $ |
Product Type |
Legal Type | Status | Ticker | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| ANZ OA IP Schr Bal Trst - EF/Sel | 1,000 | Retail | Investment Trusts | Open | 13685 | |||||
| ANZ OA IP Schr Bal Trst - NE | 1,000 | Retail | Investment Trusts | Open | 13686 | |||||
| BT Schroder Balanced | 5,000 | Retail | Investment Trusts | Open | 10014 | |||||
| EQT Growth Fund | 5,000 | Retail | Investment Trusts | Open | 11132 | |||||
| FirstChoice WS Multi-Index Balanced | 5,000 | W'sale | Investment Trusts | Open | 11303 | |||||
| MCG Growth Fund | 250,000 | W'sale | Investment Trusts | Open | 15316 | |||||
| Macquarie Flexible Inv-Balanced | 5,000 | Retail | Investment Trusts | Open | 2443 | |||||
| Macquarie Flexible Inv-Balanced NEF | 5,000 | Retail | Investment Trusts | Open | 6636 | |||||
| OnePath OA IP-Schroders Balanced EF/S | 1,000 | Retail | Investment Trusts | Open | 10321 | |||||
| OnePath OA IP-Schroders Balanced NEF | 1,000 | Retail | Investment Trusts | Open | 10322 | |||||
| PIC Wholesale 70/30 Portfolio | 500,000 | W'sale | Investment Trusts | Open | 14823 | |||||
| Perennial Partners Trust | 25,000 | Retail | Investment Trusts | Open | 16559 | |||||
| Perpetual WFIA Schroder Balanced | 2,000 | Retail | Investment Trusts | Open | 16766 | |||||
| Perpetual WFIF Schroder Balanced | 2,000 | Retail | Investment Trusts | Open | 10512 | |||||
| SMI ME Growth Fund | 1,000 | Retail | Investment Trusts | Open | 9752 | |||||
| Schroder Balanced Fund | 50,000 | W'sale | Investment Trusts | Open | 8921 | |||||
| Schroder Balanced Fund S | 500,000 | W'sale | Investment Trusts | Open | 4631 | |||||
| Aberdeen Capital Growth Fund | 20,000 | Retail | Investment Trusts | Open | 3216 | |||||
| Advance Balanced Multi-Blend Fund Wholesale | 5,000 | Retail | Investment Trusts | Open | 4857 | |||||
| Ausbil Balanced Fund | 50,000 | W'sale | Investment Trusts | Open | 6118 | |||||
| Aust Unity Balanced Growth Portfolio | 50,000 | W'sale | Investment Trusts | Open | 7877 | |||||
| BT Classic Investment - Tax Effective Income Fd NE | 1,000 | Retail | Investment Trusts | Closed | 3022 | |||||
| BT Multi-Manager Balanced WS | 500,000 | W'sale | Investment Trusts | Open | 8147 | |||||
| BT PPS Invest-BlackRock Scientific Divers'd Growth | 5,000 | Retail | Investment Trusts | Open | 4270 | |||||
| BT PPSI - MLC Wsale Horizon 4 Balanced Portfolio | 5,000 | Retail | Investment Trusts | Open | 4780 |