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  5. Capita Market Leaders Index Trust - Managed fund profile

Capita Market Leaders Index Trust - Managed Fund (Closed)

Fund Objective
To establish a small portfolio of leading equities closely tracking the performance of the 50 Leaders Index in order to achieve long term growth.
Fund Strategy
The Manager intends to use Modern Portfolio Theory in portfolio design, in conjunction with an active management style to add value at the margin.

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 9.07% 14.92% 2.09% 6.24% -% -% -% -%
Growth return 9.07% 12.93% 0.33% 2.25% -% -% -% -%
Income return 0% 1.99% 1.76% 3.99% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jul 1990. 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
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Capita Market Leaders Index Trust
Closed
Capita Managed Funds Ltd
Equity Australia Other
Not Rated
Investment Fund
15 Sep 1988
$1.16 million (as at 6 Aug 1990)
n/a
$1.0523 (as at 6 Aug 1990)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Capita Market Leaders Index Trust

The objective of the Capita Market Leaders Index Trust managed fund is To establish a small portfolio of leading equities closely tracking the performance of the 50 Leaders Index in order to achieve long term growth.

The strategy of the Capita Market Leaders Index Trust managed fund is The Manager intends to use Modern Portfolio Theory in portfolio design, in conjunction with an active management style to add value at the margin.

The APIR code of the Capita Market Leaders Index Trust managed fund is .

Capita Market Leaders Index Trust’s total return last month was 9.07%. This was made up of a growth return of 9.07% and an income return of 0%. These returns were calculated as at 31 Jul 1990.

Capita Market Leaders Index Trust’s total return for the last three months was 14.92%. This was made up of a growth return of 12.93% and an income return of 1.99%%. These returns were calculated as at 31 Jul 1990.

Capita Market Leaders Index Trust’s one-year total return is 6.24%. This was made up of a growth return of 2.25% and an income return of 3.99%. These returns were calculated as at 31 Jul 1990.

Capita Market Leaders Index Trust’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 31 Jul 1990.

The asset allocation of the Capita Market Leaders Index Trust managed fund is :

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

The Responsible Entity for the Capita Market Leaders Index Trust managed fund is Capita Managed Funds Ltd.

The Capita Market Leaders Index Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 6 Aug 1990, the size of the Capita Market Leaders Index Trust managed fund was $1.16 million.

The Capita Market Leaders Index Trust managed fund has an inception date of 15 Sep 1988.

The current entry price of the Capita Market Leaders Index Trust managed fund is $ per unit and the current exit price is $1.0523 per unit (as at 6 Aug 1990).

The current exit price of the Capita Market Leaders Index Trust managed fund is $1.0523 per unit and the current entry price is $ per unit (as at 6 Aug 1990).

The minimum initial investment amount for the Capita Market Leaders Index Trust managed fund is $1,000.

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.