InvestSMART

CFM - Select Assets Fund (Q) - 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 2.63% 8.85% -0.9% 8.52% 6.46% 8.26% 9.88% -%
Growth return 1.82% 8% -1.68% 4.23% 2.57% -1.08% -5.88% -%
Income return 0.81% 0.85% 0.78% 4.29% 3.89% 9.34% 15.76% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 Dec 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFM - Select Assets Fund (Q)
Australian Equities
65.74%
Cash
34.26%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.42%
Cash
13.16%
International Equities
14.73%
Property & Infrastructure
3.53%
Fixed Interest
50.26%
Alternatives
6.89%

General Information

Fund Details
Type Description
CFM - Select Assets Fund (Q)
Closed
Commonwealth Funds Management Ltd
Multisector Moderate
Not Rated
Investment Fund
13 May 1993
$1.3 million (as at 31 Dec 2001)
$0.792 (as at 21 Jan 2002)
$0.792 (as at 21 Jan 2002)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the CFM - Select Assets Fund (Q)

The objective of the CFM - Select Assets Fund (Q) managed fund is N/A

The strategy of the CFM - Select Assets Fund (Q) managed fund is N/A

The APIR code of the CFM - Select Assets Fund (Q) managed fund is .

CFM - Select Assets Fund (Q)’s total return last month was 2.63%. This was made up of a growth return of 1.82% and an income return of 0.81%. These returns were calculated as at 31 Dec 2001.

CFM - Select Assets Fund (Q)’s total return for the last three months was 8.85%. This was made up of a growth return of 8% and an income return of 0.85%%. These returns were calculated as at 31 Dec 2001.

CFM - Select Assets Fund (Q)’s one-year total return is 8.52%. This was made up of a growth return of 4.23% and an income return of 4.29%. These returns were calculated as at 31 Dec 2001.

CFM - Select Assets Fund (Q)’s one-year total return is 8.26%. This was made up of a growth return of -1.08% and an income return of 9.34%. These returns were calculated as at 31 Dec 2001.

The asset allocation of the CFM - Select Assets Fund (Q) managed fund is :

Australian Equities
65.74%
Cash
34.26%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CFM - Select Assets Fund (Q) managed fund is Commonwealth Funds Management Ltd.

The CFM - Select Assets Fund (Q) managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2001, the size of the CFM - Select Assets Fund (Q) managed fund was $1.3 million.

The CFM - Select Assets Fund (Q) managed fund has an inception date of 13 May 1993.

The current entry price of the CFM - Select Assets Fund (Q) managed fund is $0.792 per unit and the current exit price is $0.792 per unit (as at 21 Jan 2002).

The current exit price of the CFM - Select Assets Fund (Q) managed fund is $0.792 per unit and the current entry price is $0.792 per unit (as at 21 Jan 2002).

The minimum initial investment amount for the CFM - Select Assets Fund (Q) 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.