InvestSMART

Citicorp Wholesale - Australian Fixed Income - Managed Fund (Closed)

Fund Objective
To provide investors with real returns in excess of inflation over the medium to long-term and to outperform the SBCWA Government Bond Index.
Fund Strategy
Invests in fixed interest securities spread across a broad range of issuers from Commonwealth Government to Semi-Government and Corporate Bonds. Ranges: Australian fixed interest 90-100% and cash 0-10%.

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 -1.14% -0.49% 4.17% 7.62% 9.51% 9.86% 8.17% -%
Growth return -1.14% -1.6% 0.88% 0.26% -2.31% -1.07% -1.18% -%
Income return 0% 1.11% 3.29% 7.36% 11.82% 10.93% 9.35% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 28 Feb 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Citicorp Wholesale - Australian Fixed Income
Cash
4.50%
Fixed Interest
95.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.32%
Fixed Interest
92.77%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Citicorp Wholesale - Australian Fixed Income (Wholesale)
Closed
Citicorp Investments Limited
Bonds - Australia
Not Rated
Investment Fund
1 Sep 1993
$69.48 million (as at 28 Feb 1999)
$0.9429 (as at 26 Feb 1999)
$0.9422 (as at 26 Feb 1999)
Finalised
Offer information
Type Description
MER 0.61% (as at 30 Jun 1998)
Minimum initial investment $500,000

FAQs about the Citicorp Wholesale - Australian Fixed Income

The objective of the Citicorp Wholesale - Australian Fixed Income managed fund is To provide investors with real returns in excess of inflation over the medium to long-term and to outperform the SBCWA Government Bond Index.

The strategy of the Citicorp Wholesale - Australian Fixed Income managed fund is Invests in fixed interest securities spread across a broad range of issuers from Commonwealth Government to Semi-Government and Corporate Bonds. Ranges: Australian fixed interest 90-100% and cash 0-10%.

The APIR code of the Citicorp Wholesale - Australian Fixed Income managed fund is .

Citicorp Wholesale - Australian Fixed Income’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 28 Feb 1999.

Citicorp Wholesale - Australian Fixed Income’s total return for the last three months was -0.49%. This was made up of a growth return of -1.6% and an income return of 1.11%%. These returns were calculated as at 28 Feb 1999.

Citicorp Wholesale - Australian Fixed Income’s one-year total return is 7.62%. This was made up of a growth return of 0.26% and an income return of 7.36%. These returns were calculated as at 28 Feb 1999.

Citicorp Wholesale - Australian Fixed Income’s one-year total return is 9.86%. This was made up of a growth return of -1.07% and an income return of 10.93%. These returns were calculated as at 28 Feb 1999.

The asset allocation of the Citicorp Wholesale - Australian Fixed Income managed fund is :

Cash
4.50%
Fixed Interest
95.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Citicorp Wholesale - Australian Fixed Income managed fund is Citicorp Investments Limited.

The Citicorp Wholesale - Australian Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 1999, the size of the Citicorp Wholesale - Australian Fixed Income managed fund was $69.48 million.

The Citicorp Wholesale - Australian Fixed Income managed fund has an inception date of 1 Sep 1993.

The current entry price of the Citicorp Wholesale - Australian Fixed Income managed fund is $0.9429 per unit and the current exit price is $0.9422 per unit (as at 26 Feb 1999).

The current exit price of the Citicorp Wholesale - Australian Fixed Income managed fund is $0.9422 per unit and the current entry price is $0.9429 per unit (as at 26 Feb 1999).

The minimum initial investment amount for the Citicorp Wholesale - Australian Fixed Income managed fund is $500,000.

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.