Citicorp Pooled Sup - Balanced Fund - Managed Fund (Closed)

Fund Objective

To provide long term capital growth whilst reducing risk through the adoption of a disciplined approach to asset allocation and stock selection.

Fund Strategy

Invests predominantly in Australian and international equities, with the remainder in cash and fixed interest securities and listed property trusts. Asset ranges (with benchmarks in brackets): Australian and overseas equities 40-65% (55%), Australian and overseas bonds and cash/bills 20-55% (35%) and listed property trusts 0-15% (10%).

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.22%	0.64%	2.62%	6.78%	9.8%	10.94%	8.85%	10.47%
Growth return	-2.22%	0.64%	2.62%	6.78%	9.8%	10.94%	8.85%	10.47%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-2.79%	1.71%	12.6%	9.39%	5.79%	4.67%	6.26%	7.23%

As at 31 May 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Citicorp Pooled Sup - Balanced Fund

Australian Equities: 34.64%

International Equities: 20%

Cash: 12.08%

Property: 10.11%

Fixed Interest: 23.17%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.43%

International Equities: 33.25%

Cash: 6.56%

Property: 6.84%

Fixed Interest: 21.60%

Alternatives: 4.31%

General Information

Fund Details

Type	Description
Fund Name	Citicorp Pooled Sup - Balanced Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Citicorp Investments Limited
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	31 Mar 1987
Fund Size	$25.16 million (as at 31 May 1999)
Entry Price	$2.821 (as at 31 May 1999)
Exit Price	$2.821 (as at 31 May 1999)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$99,999

FAQs about the Citicorp Pooled Sup - Balanced Fund

What is the objective of the Citicorp Pooled Sup - Balanced Fund managed fund?

The objective of the Citicorp Pooled Sup - Balanced Fund managed fund is To provide long term capital growth whilst reducing risk through the adoption of a disciplined approach to asset allocation and stock selection.

What is the strategy for the Citicorp Pooled Sup - Balanced Fund managed fund?

The strategy of the Citicorp Pooled Sup - Balanced Fund managed fund is Invests predominantly in Australian and international equities, with the remainder in cash and fixed interest securities and listed property trusts. Asset ranges (with benchmarks in brackets): Australian and overseas equities 40-65% (55%), Australian and overseas bonds and cash/bills 20-55% (35%) and listed property trusts 0-15% (10%).

What is the APIR code of the Citicorp Pooled Sup - Balanced Fund managed fund?

The APIR code of the Citicorp Pooled Sup - Balanced Fund managed fund is .

What was Citicorp Pooled Sup - Balanced Fund’s total return last month?

Citicorp Pooled Sup - Balanced Fund’s total return last month was -2.22%. This was made up of a growth return of -2.22% and an income return of 0%. These returns were calculated as at 31 May 1999.

What was Citicorp Pooled Sup - Balanced Fund’s total return for the last three months?

Citicorp Pooled Sup - Balanced Fund’s total return for the last three months was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%%. These returns were calculated as at 31 May 1999.

What is Citicorp Pooled Sup - Balanced Fund’s one-year total return?

Citicorp Pooled Sup - Balanced Fund’s one-year total return is 6.78%. This was made up of a growth return of 6.78% and an income return of 0%. These returns were calculated as at 31 May 1999.

What is Citicorp Pooled Sup - Balanced Fund’s three-year total return?

Citicorp Pooled Sup - Balanced Fund’s one-year total return is 10.94%. This was made up of a growth return of 10.94% and an income return of 0%. These returns were calculated as at 31 May 1999.

What is the asset allocation of the Citicorp Pooled Sup - Balanced Fund managed fund?

The asset allocation of the Citicorp Pooled Sup - Balanced Fund managed fund is :

Australian Equities: 34.64%

International Equities: 20%

Cash: 12.08%

Property: 10.11%

Fixed Interest: 23.17%

Alternatives: 0%

Who is the responsible Entity of the Citicorp Pooled Sup - Balanced Fund managed fund?

The Responsible Entity for the Citicorp Pooled Sup - Balanced Fund managed fund is Citicorp Investments Limited.

What sector/asset class does the Citicorp Pooled Sup - Balanced Fund managed fund belong to?

The Citicorp Pooled Sup - Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Citicorp Pooled Sup - Balanced Fund managed fund?

As at 31 May 1999, the size of the Citicorp Pooled Sup - Balanced Fund managed fund was $25.16 million.

What is the inception date of the Citicorp Pooled Sup - Balanced Fund managed fund?

The Citicorp Pooled Sup - Balanced Fund managed fund has an inception date of 31 Mar 1987.

What is the current entry price of the Citicorp Pooled Sup - Balanced Fund managed fund?

The current entry price of the Citicorp Pooled Sup - Balanced Fund managed fund is $2.821 per unit and the current exit price is $2.821 per unit (as at 31 May 1999).

What is the current exit price of the Citicorp Pooled Sup - Balanced Fund managed fund?

The current exit price of the Citicorp Pooled Sup - Balanced Fund managed fund is $2.821 per unit and the current entry price is $2.821 per unit (as at 31 May 1999).

What is the minimum investment amount for the Citicorp Pooled Sup - Balanced Fund managed fund?

The minimum initial investment amount for the Citicorp Pooled Sup - Balanced Fund managed fund is $99,999.

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.

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