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Australian Capital Reserve Limited Unsecured Deposit Notes - Managed Fund

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.

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 -% -% -% 8% 8.25% 8.5% 8.75% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Capital Reserve Limited Unsecured Deposit Notes
Property & Infrastructure
85%
Fixed Interest
15%

General Information

Fund Details
Type Description
Australian Capital Reserve Limited Unsecured Deposit Notes
ACR0001AU
Not Rated
Investment Fund
n/a
$250 million (as at 8 Aug 2005)
$1
$1
Open
Offer information
Type Description
MER 0%
Minimum initial investment $20,000
Minimum additional investments $1,000.00
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FAQs about the Australian Capital Reserve Limited Unsecured Deposit Notes

The objective of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is

The strategy of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is

The APIR code of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is ACR0001AU.

Australian Capital Reserve Limited Unsecured Deposit Notes’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 .

Australian Capital Reserve Limited Unsecured Deposit Notes’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 .

Australian Capital Reserve Limited Unsecured Deposit Notes’s one-year total return is 8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Australian Capital Reserve Limited Unsecured Deposit Notes’s one-year total return is 8.5%. 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 Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is :

Property & Infrastructure
85%
Fixed Interest
15%

As at 8 Aug 2005, the size of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund was $250 million.

The Australian Capital Reserve Limited Unsecured Deposit Notes managed fund has an inception date of .

The current entry price of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is $1 per unit and the current exit price is $1 per unit (as at ).

The current exit price of the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is $1 per unit and the current entry price is $1 per unit (as at ).

The minimum initial investment amount for the Australian Capital Reserve Limited Unsecured Deposit Notes managed fund is $20,000. Minimum additional investment is $1000.