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  5. Capita 5th Universal Flexible Trs - Managed fund profile

Capita 5th Universal Flexible Trs - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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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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 -0.99% -4.76% 8.7% 16.1% 16.8% 6.45% 19.13% -%
Growth return -0.99% -4.76% 8.7% 12.36% 12.51% 1.37% 13.54% -%
Income return 0% 0% 0% 3.74% 4.29% 5.08% 5.59% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Nov 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.93%
International Equities
4%
Cash
0.37%
Property
3.30%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Capita 5th Universal Flexible Trs
Closed
Capita Securities Ltd
Equity Australia Other
Not Rated
Investment Fund
15 Mar 1962
$1.9 million (as at 31 Dec 1989)
n/a
$0.49 (as at 29 Dec 1989)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Capita 5th Universal Flexible Trs

The objective of the Capita 5th Universal Flexible Trs managed fund is N/A

The strategy of the Capita 5th Universal Flexible Trs managed fund is N/A

The APIR code of the Capita 5th Universal Flexible Trs managed fund is .

Capita 5th Universal Flexible Trs’s total return last month was -0.99%. This was made up of a growth return of -0.99% and an income return of 0%. These returns were calculated as at 30 Nov 1989.

Capita 5th Universal Flexible Trs’s total return for the last three months was -4.76%. This was made up of a growth return of -4.76% and an income return of 0%%. These returns were calculated as at 30 Nov 1989.

Capita 5th Universal Flexible Trs’s one-year total return is 16.1%. This was made up of a growth return of 12.36% and an income return of 3.74%. These returns were calculated as at 30 Nov 1989.

Capita 5th Universal Flexible Trs’s one-year total return is 6.45%. This was made up of a growth return of 1.37% and an income return of 5.08%. These returns were calculated as at 30 Nov 1989.

The asset allocation of the Capita 5th Universal Flexible Trs managed fund is :

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

The Responsible Entity for the Capita 5th Universal Flexible Trs managed fund is Capita Securities Ltd.

The Capita 5th Universal Flexible Trs managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Dec 1989, the size of the Capita 5th Universal Flexible Trs managed fund was $1.9 million.

The Capita 5th Universal Flexible Trs managed fund has an inception date of 15 Mar 1962.

The current entry price of the Capita 5th Universal Flexible Trs managed fund is $ per unit and the current exit price is $0.49 per unit (as at 29 Dec 1989).

The current exit price of the Capita 5th Universal Flexible Trs managed fund is $0.49 per unit and the current entry price is $ per unit (as at 29 Dec 1989).

The minimum initial investment amount for the Capita 5th Universal Flexible Trs managed fund is $0.

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.