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Barclays Super - Stable Plus Fund - Managed Fund (Closed)

Fund Objective
This wholesale fund aims to provide a balance of capital stability and prospects for capital growth in the medium term. The Fund is designed with the aim of seeking a higher level of capital growth compared with the Capital Stable Fund.
Fund Strategy
Primarily invests in the Stable Plus Fund of the BZW Managed Investments Fund (BMIF Stable Plus Fund). The BMIF Stable Plus Fund investments include fixed interest securities, government and semi-government securities, bank bills and deposits, Australian and overseas equities, listed and unlisted trusts (including property trusts), options to buy or sell authorised investments.

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 -1.26% -3.67% -5.74% -3.26% 0.42% 4.16% -% -%
Growth return -1.26% -3.67% -5.74% -3.26% 0.42% 4.16% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays Super - Stable Plus Fund
Australian Equities
17.75%
Cash
27.12%
Property & Infrastructure
19.34%
Fixed Interest
35.80%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.80%
International Equities
14.96%
Alternatives
5.58%

General Information

Fund Details
Type Description
Barclays Super - Stable Plus Fund (Wholesale)
Closed
Barclays Global Investors Australia Ltd
BZW0018AU
Multisector Moderate
Not Rated
Superannuation Fund
5 Aug 1994
$0.21 million (as at 31 May 1999)
$1.268 (as at 29 Jun 1999)
$1.2605 (as at 29 Jun 1999)
Finalised
Offer information
Type Description
Minimum initial investment $200,000

FAQs about the Barclays Super - Stable Plus Fund

The objective of the Barclays Super - Stable Plus Fund managed fund is This wholesale fund aims to provide a balance of capital stability and prospects for capital growth in the medium term. The Fund is designed with the aim of seeking a higher level of capital growth compared with the Capital Stable Fund.

The strategy of the Barclays Super - Stable Plus Fund managed fund is Primarily invests in the Stable Plus Fund of the BZW Managed Investments Fund (BMIF Stable Plus Fund). The BMIF Stable Plus Fund investments include fixed interest securities, government and semi-government securities, bank bills and deposits, Australian and overseas equities, listed and unlisted trusts (including property trusts), options to buy or sell authorised investments.

The APIR code of the Barclays Super - Stable Plus Fund managed fund is BZW0018AU.

Barclays Super - Stable Plus Fund’s total return last month was -1.26%. This was made up of a growth return of -1.26% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Barclays Super - Stable Plus Fund’s total return for the last three months was -3.67%. This was made up of a growth return of -3.67% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

Barclays Super - Stable Plus Fund’s one-year total return is -3.26%. This was made up of a growth return of -3.26% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Barclays Super - Stable Plus Fund’s one-year total return is 4.16%. This was made up of a growth return of 4.16% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

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

Australian Equities
17.75%
Cash
27.12%
Property & Infrastructure
19.34%
Fixed Interest
35.80%
International Equities
0%
Alternatives
0%

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

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

As at 31 May 1999, the size of the Barclays Super - Stable Plus Fund managed fund was $0.21 million.

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

The current entry price of the Barclays Super - Stable Plus Fund managed fund is $1.268 per unit and the current exit price is $1.2605 per unit (as at 29 Jun 1999).

The current exit price of the Barclays Super - Stable Plus Fund managed fund is $1.2605 per unit and the current entry price is $1.268 per unit (as at 29 Jun 1999).

The minimum initial investment amount for the Barclays Super - Stable Plus Fund managed fund is $200,000.

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.