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  5. Citicorp Personal Super RO - Global Shares - Managed fund profile

Citicorp Personal Super RO - Global Shares - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -1.58% 4.67% -4.03% -11.37% -2.44% 1.58% -% -%
Growth return -1.58% 4.67% -4.03% -11.37% -2.44% 1.58% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Jan 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Citicorp Personal Super RO - Global Shares
International Equities
99.24%
Cash
0.76%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Citicorp Personal Super RO - Global Shares
Closed
Citicorp Investments Limited
CIT0117AU
Equity World Other
Not Rated
Superannuation Fund
2 Nov 1998
$1.17 million (as at 31 Jan 2002)
$1.1523 (as at 31 Jan 2002)
$1.1397 (as at 31 Jan 2002)
Finalised
Offer information
Type Description

FAQs about the Citicorp Personal Super RO - Global Shares

The objective of the Citicorp Personal Super RO - Global Shares managed fund is N/A

The strategy of the Citicorp Personal Super RO - Global Shares managed fund is N/A

The APIR code of the Citicorp Personal Super RO - Global Shares managed fund is CIT0117AU.

Citicorp Personal Super RO - Global Shares’s total return last month was -1.58%. This was made up of a growth return of -1.58% and an income return of 0%. These returns were calculated as at 31 Jan 2002.

Citicorp Personal Super RO - Global Shares’s total return for the last three months was 4.67%. This was made up of a growth return of 4.67% and an income return of 0%%. These returns were calculated as at 31 Jan 2002.

Citicorp Personal Super RO - Global Shares’s one-year total return is -11.37%. This was made up of a growth return of -11.37% and an income return of 0%. These returns were calculated as at 31 Jan 2002.

Citicorp Personal Super RO - Global Shares’s one-year total return is 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 31 Jan 2002.

The asset allocation of the Citicorp Personal Super RO - Global Shares managed fund is :

International Equities
99.24%
Cash
0.76%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Citicorp Personal Super RO - Global Shares managed fund is Citicorp Investments Limited.

The Citicorp Personal Super RO - Global Shares managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jan 2002, the size of the Citicorp Personal Super RO - Global Shares managed fund was $1.17 million.

The Citicorp Personal Super RO - Global Shares managed fund has an inception date of 2 Nov 1998.

The current entry price of the Citicorp Personal Super RO - Global Shares managed fund is $1.1523 per unit and the current exit price is $1.1397 per unit (as at 31 Jan 2002).

The current exit price of the Citicorp Personal Super RO - Global Shares managed fund is $1.1397 per unit and the current entry price is $1.1523 per unit (as at 31 Jan 2002).

The minimum initial investment amount for the Citicorp Personal Super RO - Global Shares managed fund is $.

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.