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Barclays Man Investment - Stable Plus Fund - Managed Fund (Closed)

Fund Objective
This wholesale fund aims to provide a balance of capital stability coupled with the aim of providing capital growth in the medium to long term. The Fund is designed with the aim of maximising income returns in a capital stable environment and seeks a higher level of capital growth compared with the Capital Stable Fund.
Fund Strategy
Investments will primarily comprise of fixed interest securities, including government and semi-government securities, short-term money market securities, selected Australian and overseas equities, options to buy or sell Authorised Investments, selected listed and unlisted unit trusts and real property.

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 2.26% 1.95% 0.69% 2.25% 3.14% 6.21% 7.55% -%
Growth return 2.26% 1.37% 0.11% 0.59% -7.29% -5.42% -2.85% -%
Income return 0% 0.58% 0.58% 1.66% 10.43% 11.63% 10.4% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.69% 0.16% -0.16% 5.41% 6.58% 5.77% 3.23% 4.33%
As at 29 Feb 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays Man Investment - Stable Plus Fund
Australian Equities
17.89%
Cash
24.46%
Property & Infrastructure
20.36%
Fixed Interest
37.29%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.38%
Cash
12.41%
Property & Infrastructure
3.44%
Fixed Interest
51.99%
International Equities
15.06%
Alternatives
5.72%

General Information

Fund Details
Type Description
Barclays Man Investment - Stable Plus Fund (Wholesale)
Closed
Barclays Global Investors Australia Ltd
BZW0016AU
Multisector Moderate
Not Rated
Investment Fund
5 Aug 1994
$4.67 million (as at 31 Dec 1999)
n/a
$0.8373 (as at 29 Feb 2000)
Finalised
Offer information
Type Description
MER 0.70% (as at 30 Jun 1998)
Minimum initial investment $50,000
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FAQs about the Barclays Man Investment - Stable Plus Fund

The objective of the Barclays Man Investment - Stable Plus Fund managed fund is This wholesale fund aims to provide a balance of capital stability coupled with the aim of providing capital growth in the medium to long term. The Fund is designed with the aim of maximising income returns in a capital stable environment and seeks a higher level of capital growth compared with the Capital Stable Fund.

The strategy of the Barclays Man Investment - Stable Plus Fund managed fund is Investments will primarily comprise of fixed interest securities, including government and semi-government securities, short-term money market securities, selected Australian and overseas equities, options to buy or sell Authorised Investments, selected listed and unlisted unit trusts and real property.

The APIR code of the Barclays Man Investment - Stable Plus Fund managed fund is BZW0016AU.

Barclays Man Investment - Stable Plus Fund’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

Barclays Man Investment - Stable Plus Fund’s total return for the last three months was 1.95%. This was made up of a growth return of 1.37% and an income return of 0.58%%. These returns were calculated as at 29 Feb 2000.

Barclays Man Investment - Stable Plus Fund’s one-year total return is 2.25%. This was made up of a growth return of 0.59% and an income return of 1.66%. These returns were calculated as at 29 Feb 2000.

Barclays Man Investment - Stable Plus Fund’s one-year total return is 6.21%. This was made up of a growth return of -5.42% and an income return of 11.63%. These returns were calculated as at 29 Feb 2000.

The asset allocation of the Barclays Man Investment - Stable Plus Fund managed fund is :

Australian Equities
17.89%
Cash
24.46%
Property & Infrastructure
20.36%
Fixed Interest
37.29%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Barclays Man Investment - Stable Plus Fund managed fund is Barclays Global Investors Australia Ltd.

The Barclays Man Investment - Stable Plus Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 1999, the size of the Barclays Man Investment - Stable Plus Fund managed fund was $4.67 million.

The Barclays Man Investment - Stable Plus Fund managed fund has an inception date of 5 Aug 1994.

The current entry price of the Barclays Man Investment - Stable Plus Fund managed fund is $ per unit and the current exit price is $0.8373 per unit (as at 29 Feb 2000).

The current exit price of the Barclays Man Investment - Stable Plus Fund managed fund is $0.8373 per unit and the current entry price is $ per unit (as at 29 Feb 2000).

The minimum initial investment amount for the Barclays Man Investment - Stable Plus Fund managed fund is $50,000.

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.