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CC Wholesale Conservative Portfolio - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 -25.19% -30.68% -30.79% -32.81% -16.56% -8.41% -1.18% -%
Growth return -93.27% -93.77% -93.9% -94.24% -77.27% -63.1% -44.33% -%
Income return 68.08% 63.09% 63.11% 61.43% 60.71% 54.69% 43.15% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
As at 31 Dec 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC Wholesale Conservative Portfolio
Australian Equities
17.28%
International Equities
10.33%
Cash
31.16%
Fixed Interest
41.24%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.81%
International Equities
15.05%
Cash
14.09%
Fixed Interest
50.44%
Property & Infrastructure
3.68%
Alternatives
5.93%

General Information

Fund Details
Type Description
CC Wholesale Conservative Portfolio (Wholesale)
Closed
Fidante Partners Limited
HOW0009AU
Multisector Moderate
starstarstar (as at 30 Nov 2008)
Investment Fund
26 Jun 2002
$1.58 million (as at 31 Jan 2009)
$0.0525 (as at 30 Jan 2009)
$0.0523 (as at 30 Jan 2009)
Suppressed
Offer information
Type Description
MER 0.86% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2008)
Minimum initial investment $10,000.00

FAQs about the CC Wholesale Conservative Portfolio

The objective of the CC Wholesale Conservative Portfolio managed fund is

The strategy of the CC Wholesale Conservative Portfolio managed fund is

The APIR code of the CC Wholesale Conservative Portfolio managed fund is HOW0009AU.

CC Wholesale Conservative Portfolio’s total return last month was -25.19%. This was made up of a growth return of -93.27% and an income return of 68.08%. These returns were calculated as at 31 Dec 2008.

CC Wholesale Conservative Portfolio’s total return for the last three months was -30.68%. This was made up of a growth return of -93.77% and an income return of 63.09%%. These returns were calculated as at 31 Dec 2008.

CC Wholesale Conservative Portfolio’s one-year total return is -32.81%. This was made up of a growth return of -94.24% and an income return of 61.43%. These returns were calculated as at 31 Dec 2008.

CC Wholesale Conservative Portfolio’s one-year total return is -8.41%. This was made up of a growth return of -63.1% and an income return of 54.69%. These returns were calculated as at 31 Dec 2008.

The asset allocation of the CC Wholesale Conservative Portfolio managed fund is :

Australian Equities
17.28%
International Equities
10.33%
Cash
31.16%
Fixed Interest
41.24%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the CC Wholesale Conservative Portfolio managed fund is Fidante Partners Limited.

The CC Wholesale Conservative Portfolio managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2009, the size of the CC Wholesale Conservative Portfolio managed fund was $1.58 million.

The CC Wholesale Conservative Portfolio managed fund has an inception date of 26 Jun 2002.

The current entry price of the CC Wholesale Conservative Portfolio managed fund is $0.0525 per unit and the current exit price is $0.0523 per unit (as at 30 Jan 2009).

The current exit price of the CC Wholesale Conservative Portfolio managed fund is $0.0523 per unit and the current entry price is $0.0525 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the CC Wholesale Conservative 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.