InvestSMART

CC W/S High Growth Portfolio - Managed Fund (Closed)

Fund Objective
Provide investors with capital growth and limited income from distributions. Suggested investment time frame of at least five to seven years.
Fund Strategy
Asset allocation ranges (with benchmarks in brackets):Australian shares 32.5-52.5(42.5%), International shares 32.5-52.5% (42.5%), Australian Property 0-17.5% (7.5%), Alternate asset-growth 0-17.5% (7.5%), Australian Fixed Interest 0-10% (0%), International fixed interest 0-10% (0%), Australian mortgages 0-10% (0%), Australian cash 0-10% (0%), Alternate asset-income 0-10 (0%).

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 -1.85% -3.09% -0.2% 9.01% 14.87% 16.21% 15.88% -%
Growth return -2.08% -3.32% -0.93% -12.34% -9.28% -7.14% -0.78% -%
Income return 0.23% 0.23% 0.73% 21.35% 24.15% 23.35% 16.66% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Dec 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC W/S High Growth Portfolio
Australian Equities
53.09%
International Equities
45.33%
Cash
1.58%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
49.67%
Cash
2.37%
Property & Infrastructure
4.88%
Fixed Interest
5.38%
Alternatives
3.60%

General Information

Fund Details
Type Description
CC W/S High Growth Portfolio (Wholesale)
Closed
Fidante Partners Limited
HOW0015AU
Multisector Aggressive
star (as at 30 Nov 2008)
Investment Fund
26 Jun 2002
$2.89 million (as at 31 Jan 2009)
$0.0595 (as at 30 Jan 2009)
$0.0591 (as at 30 Jan 2009)
Suppressed
Offer information
Type Description
MER 1.07% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2008)
Minimum initial investment $10,000.00

FAQs about the CC W/S High Growth Portfolio

The objective of the CC W/S High Growth Portfolio managed fund is Provide investors with capital growth and limited income from distributions. Suggested investment time frame of at least five to seven years.

The strategy of the CC W/S High Growth Portfolio managed fund is Asset allocation ranges (with benchmarks in brackets):Australian shares 32.5-52.5(42.5%), International shares 32.5-52.5% (42.5%), Australian Property 0-17.5% (7.5%), Alternate asset-growth 0-17.5% (7.5%), Australian Fixed Interest 0-10% (0%), International fixed interest 0-10% (0%), Australian mortgages 0-10% (0%), Australian cash 0-10% (0%), Alternate asset-income 0-10 (0%).

The APIR code of the CC W/S High Growth Portfolio managed fund is HOW0015AU.

CC W/S High Growth Portfolio’s total return last month was -1.85%. This was made up of a growth return of -2.08% and an income return of 0.23%. These returns were calculated as at 31 Dec 2007.

CC W/S High Growth Portfolio’s total return for the last three months was -3.09%. This was made up of a growth return of -3.32% and an income return of 0.23%%. These returns were calculated as at 31 Dec 2007.

CC W/S High Growth Portfolio’s one-year total return is 9.01%. This was made up of a growth return of -12.34% and an income return of 21.35%. These returns were calculated as at 31 Dec 2007.

CC W/S High Growth Portfolio’s one-year total return is 16.21%. This was made up of a growth return of -7.14% and an income return of 23.35%. These returns were calculated as at 31 Dec 2007.

The asset allocation of the CC W/S High Growth Portfolio managed fund is :

Australian Equities
53.09%
International Equities
45.33%
Cash
1.58%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CC W/S High Growth Portfolio managed fund is Fidante Partners Limited.

The CC W/S High Growth Portfolio managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jan 2009, the size of the CC W/S High Growth Portfolio managed fund was $2.89 million.

The CC W/S High Growth Portfolio managed fund has an inception date of 26 Jun 2002.

The current entry price of the CC W/S High Growth Portfolio managed fund is $0.0595 per unit and the current exit price is $0.0591 per unit (as at 30 Jan 2009).

The current exit price of the CC W/S High Growth Portfolio managed fund is $0.0591 per unit and the current entry price is $0.0595 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the CC W/S High Growth Portfolio managed fund is $10,000.

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.