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  5. ACU The Portfolio Service - RO Plan - Managed fund profile

ACU The Portfolio Service - RO Plan - Managed Fund (Closed)

Fund Objective
The Portfolio Service Plan is designed to provide a personalised investment portfolio for income and capital growth.
Fund Strategy
Invests in a wide range of investments including cash, conservative, capital stable and other managed funds and certain direct holdings in listed Australian shares and listed property funds.

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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% 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.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
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
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
ACU The Portfolio Service - RO Plan
Closed
Questor Financial Services Limited
Miscellaneous
Not Rated
Superannuation Fund
23 Dec 1992
$732.43 million (as at 30 Jun 1995)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the ACU The Portfolio Service - RO Plan

The objective of the ACU The Portfolio Service - RO Plan managed fund is The Portfolio Service Plan is designed to provide a personalised investment portfolio for income and capital growth.

The strategy of the ACU The Portfolio Service - RO Plan managed fund is Invests in a wide range of investments including cash, conservative, capital stable and other managed funds and certain direct holdings in listed Australian shares and listed property funds.

The APIR code of the ACU The Portfolio Service - RO Plan managed fund is .

ACU The Portfolio Service - RO Plan’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

ACU The Portfolio Service - RO Plan’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

ACU The Portfolio Service - RO Plan’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

ACU The Portfolio Service - RO Plan’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the ACU The Portfolio Service - RO Plan managed fund is :

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

The Responsible Entity for the ACU The Portfolio Service - RO Plan managed fund is Questor Financial Services Limited.

The ACU The Portfolio Service - RO Plan managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 1995, the size of the ACU The Portfolio Service - RO Plan managed fund was $732.43 million.

The ACU The Portfolio Service - RO Plan managed fund has an inception date of 23 Dec 1992.

The current entry price of the ACU The Portfolio Service - RO Plan managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ACU The Portfolio Service - RO Plan managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ACU The Portfolio Service - RO Plan managed fund is $20,000.

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.