InvestSMART

CFM PST - Balanced NTP Fund - Managed Fund (Closed)

Fund Objective
This wholesale fund aims to provide a combination of attractive investment returns and moderate volatility consistent with a true to label balanced portfolio.
Fund Strategy
Funds are to be invested in accordance with the following benchmarks: Australian equities - 22%, international equities - 13%, listed property - 10%, direct property - 20%, Australian bonds - 15%, international bonds - 5% and cash - 15%.

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 1.56% -0.47% 2.04% -0.99% 2% 3.65% 5.68% -%
Growth return 1.56% -0.47% 2.04% -0.99% 2% 3.65% 5.68% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFM PST - Balanced NTP Fund
Australian Equities
22.80%
International Equities
12.30%
Cash
11.50%
Property & Infrastructure
31.50%
Fixed Interest
21.90%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.25%
International Equities
27.99%
Cash
8.41%
Property & Infrastructure
3.75%
Fixed Interest
36.03%
Alternatives
7.57%

General Information

Fund Details
Type Description
CFM PST - Balanced NTP Fund (Wholesale)
Closed
Commonwealth Funds Management Ltd
CFM0011AU
Multisector Balanced
Not Rated
Investment Fund
31 May 1995
$4.2 million (as at 30 Apr 2003)
n/a
$1.8072 (as at 31 Mar 2003)
Finalised
Offer information
Type Description
MER 0.73% (as at 30 Jun 1996)
Minimum initial investment $100,000

FAQs about the CFM PST - Balanced NTP Fund

The objective of the CFM PST - Balanced NTP Fund managed fund is This wholesale fund aims to provide a combination of attractive investment returns and moderate volatility consistent with a true to label balanced portfolio.

The strategy of the CFM PST - Balanced NTP Fund managed fund is Funds are to be invested in accordance with the following benchmarks: Australian equities - 22%, international equities - 13%, listed property - 10%, direct property - 20%, Australian bonds - 15%, international bonds - 5% and cash - 15%.

The APIR code of the CFM PST - Balanced NTP Fund managed fund is CFM0011AU.

CFM PST - Balanced NTP Fund’s total return last month was 1.56%. This was made up of a growth return of 1.56% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

CFM PST - Balanced NTP Fund’s total return for the last three months was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%%. These returns were calculated as at 31 Mar 2003.

CFM PST - Balanced NTP Fund’s one-year total return is -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 31 Mar 2003.

CFM PST - Balanced NTP Fund’s one-year total return is 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

The asset allocation of the CFM PST - Balanced NTP Fund managed fund is :

Australian Equities
22.80%
International Equities
12.30%
Cash
11.50%
Property & Infrastructure
31.50%
Fixed Interest
21.90%
Alternatives
0%

The Responsible Entity for the CFM PST - Balanced NTP Fund managed fund is Commonwealth Funds Management Ltd.

The CFM PST - Balanced NTP Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2003, the size of the CFM PST - Balanced NTP Fund managed fund was $4.2 million.

The CFM PST - Balanced NTP Fund managed fund has an inception date of 31 May 1995.

The current entry price of the CFM PST - Balanced NTP Fund managed fund is $ per unit and the current exit price is $1.8072 per unit (as at 31 Mar 2003).

The current exit price of the CFM PST - Balanced NTP Fund managed fund is $1.8072 per unit and the current entry price is $ per unit (as at 31 Mar 2003).

The minimum initial investment amount for the CFM PST - Balanced NTP Fund managed fund is $100,000.

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.