InvestSMART

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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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 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 May 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Citicorp Pooled Sup - Balanced Fund (Wholesale)
Closed
Citicorp Investments Limited
Multisector Growth
Not Rated
Superannuation Fund
31 Mar 1987
$25.16 million (as at 31 May 1999)
$2.821 (as at 31 May 1999)
$2.821 (as at 31 May 1999)
Finalised
Offer information
Type Description
MER 0.83% (as at 30 Jun 1998)
Minimum initial investment $99,999
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FAQs about the Citicorp Pooled Sup - Balanced 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.

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%).

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

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.

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.

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.

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.

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

Australian Equities
34.64%
International Equities
20%
Cash
12.08%
Property & Infrastructure
10.11%
Fixed Interest
23.17%
Alternatives
0%

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

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

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

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

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).

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).

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.