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Capita Universal Flexible Capital Growth 1 - 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.

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 -1.02% 2.1% -2.67% -3.59% -5.21% 6.58% 22.81% -%
Growth return -1.02% 2.1% -2.67% -9.88% -11.64% 0.93% 16.34% -%
Income return 0% 0% 0% 6.29% 6.43% 5.65% 6.47% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jul 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
95.82%
International Equities
4.26%
Cash
-1.04%
Property & Infrastructure
1.31%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Capita Universal Flexible Capital Growth 1
Closed
Capita Securities Ltd
Equity Australia Other
Not Rated
Investment Fund
19 Jul 1967
$0.3 million (as at 11 Aug 1989)
n/a
$1.46 (as at 11 Aug 1989)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Capita Universal Flexible Capital Growth 1

The objective of the Capita Universal Flexible Capital Growth 1 managed fund is N/A

The strategy of the Capita Universal Flexible Capital Growth 1 managed fund is N/A

The APIR code of the Capita Universal Flexible Capital Growth 1 managed fund is .

Capita Universal Flexible Capital Growth 1’s total return last month was -1.02%. This was made up of a growth return of -1.02% and an income return of 0%. These returns were calculated as at 31 Jul 1989.

Capita Universal Flexible Capital Growth 1’s total return for the last three months was 2.1%. This was made up of a growth return of 2.1% and an income return of 0%%. These returns were calculated as at 31 Jul 1989.

Capita Universal Flexible Capital Growth 1’s one-year total return is -3.59%. This was made up of a growth return of -9.88% and an income return of 6.29%. These returns were calculated as at 31 Jul 1989.

Capita Universal Flexible Capital Growth 1’s one-year total return is 6.58%. This was made up of a growth return of 0.93% and an income return of 5.65%. These returns were calculated as at 31 Jul 1989.

The asset allocation of the Capita Universal Flexible Capital Growth 1 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 Universal Flexible Capital Growth 1 managed fund is Capita Securities Ltd.

The Capita Universal Flexible Capital Growth 1 managed fund belongs to the Equity Australia Other sector/asset class.

As at 11 Aug 1989, the size of the Capita Universal Flexible Capital Growth 1 managed fund was $0.3 million.

The Capita Universal Flexible Capital Growth 1 managed fund has an inception date of 19 Jul 1967.

The current entry price of the Capita Universal Flexible Capital Growth 1 managed fund is $ per unit and the current exit price is $1.46 per unit (as at 11 Aug 1989).

The current exit price of the Capita Universal Flexible Capital Growth 1 managed fund is $1.46 per unit and the current entry price is $ per unit (as at 11 Aug 1989).

The minimum initial investment amount for the Capita Universal Flexible Capital Growth 1 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.