Barclays PIF - Australian Equity Index Fund - Managed Fund (Closed)

Fund Objective

To provide investors with the performance of the market, before fees, as measured by the return the Australian Stock Exchange (ASX) All Ordinaries Accumulation Index. Minimum recommended investment period is 3-5 years.

Fund Strategy

Invests through another fund managed by Barclays Global Investors Australia Limited, in the shares that comprise the Australian Stock Exchange All Ordinaries Accumulation Index. The Fund will have exposure to almost all of the shares that comprise the Index. The Manager aims to add value from low-risk enhancement strategies such as trading around share floats, placements and Index changes.

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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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	8.1%	5.99%	6.34%	14.68%	-%	-%	-%	-%
Growth return	3.7%	1.68%	1.44%	8.39%	-%	-%	-%	-%
Income return	4.4%	4.31%	4.9%	6.29%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays PIF - Australian Equity Index Fund

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.83%

International Equities: 4.24%

Cash: -0.98%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Barclays PIF - Australian Equity Index Fund (Wholesale)
Fund Status	Closed
Responsible Entity	BlackRock Asset Management Australia Ltd
APIR Code	BGL0039AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Aug 1998
Fund Size	$13.52 million (as at 30 Jun 2000)
Entry Price	$1.2804 (as at 30 Jun 2000)
Exit Price	$1.2702 (as at 30 Jun 2000)
Fund Status	Finalised

Offer information

Type	Description
MER	0.30% (as at 30 Jun 1998)
Minimum initial investment	$50,000

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FAQs about the Barclays PIF - Australian Equity Index Fund

What is the objective of the Barclays PIF - Australian Equity Index Fund managed fund?

The objective of the Barclays PIF - Australian Equity Index Fund managed fund is To provide investors with the performance of the market, before fees, as measured by the return the Australian Stock Exchange (ASX) All Ordinaries Accumulation Index. Minimum recommended investment period is 3-5 years.

What is the strategy for the Barclays PIF - Australian Equity Index Fund managed fund?

The strategy of the Barclays PIF - Australian Equity Index Fund managed fund is Invests through another fund managed by Barclays Global Investors Australia Limited, in the shares that comprise the Australian Stock Exchange All Ordinaries Accumulation Index. The Fund will have exposure to almost all of the shares that comprise the Index. The Manager aims to add value from low-risk enhancement strategies such as trading around share floats, placements and Index changes.

What is the APIR code of the Barclays PIF - Australian Equity Index Fund managed fund?

The APIR code of the Barclays PIF - Australian Equity Index Fund managed fund is BGL0039AU.

What was Barclays PIF - Australian Equity Index Fund’s total return last month?

Barclays PIF - Australian Equity Index Fund’s total return last month was 8.1%. This was made up of a growth return of 3.7% and an income return of 4.4%. These returns were calculated as at 30 Jun 2000.

What was Barclays PIF - Australian Equity Index Fund’s total return for the last three months?

Barclays PIF - Australian Equity Index Fund’s total return for the last three months was 5.99%. This was made up of a growth return of 1.68% and an income return of 4.31%%. These returns were calculated as at 30 Jun 2000.

What is Barclays PIF - Australian Equity Index Fund’s one-year total return?

Barclays PIF - Australian Equity Index Fund’s one-year total return is 14.68%. This was made up of a growth return of 8.39% and an income return of 6.29%. These returns were calculated as at 30 Jun 2000.

What is Barclays PIF - Australian Equity Index Fund’s three-year total return?

Barclays PIF - Australian Equity Index Fund’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 30 Jun 2000.

What is the asset allocation of the Barclays PIF - Australian Equity Index Fund managed fund?

The asset allocation of the Barclays PIF - Australian Equity Index Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Barclays PIF - Australian Equity Index Fund managed fund?

The Responsible Entity for the Barclays PIF - Australian Equity Index Fund managed fund is BlackRock Asset Management Australia Ltd.

What sector/asset class does the Barclays PIF - Australian Equity Index Fund managed fund belong to?

The Barclays PIF - Australian Equity Index Fund managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Barclays PIF - Australian Equity Index Fund managed fund?

As at 30 Jun 2000, the size of the Barclays PIF - Australian Equity Index Fund managed fund was $13.52 million.

What is the inception date of the Barclays PIF - Australian Equity Index Fund managed fund?

The Barclays PIF - Australian Equity Index Fund managed fund has an inception date of 14 Aug 1998.

What is the current entry price of the Barclays PIF - Australian Equity Index Fund managed fund?

The current entry price of the Barclays PIF - Australian Equity Index Fund managed fund is $1.2804 per unit and the current exit price is $1.2702 per unit (as at 30 Jun 2000).

What is the current exit price of the Barclays PIF - Australian Equity Index Fund managed fund?

The current exit price of the Barclays PIF - Australian Equity Index Fund managed fund is $1.2702 per unit and the current entry price is $1.2804 per unit (as at 30 Jun 2000).

What is the minimum investment amount for the Barclays PIF - Australian Equity Index Fund managed fund?

The minimum initial investment amount for the Barclays PIF - Australian Equity Index 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.

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