InvestSMART

Citicorp Wholesale - Capital Secure Investment - Managed Fund (Closed)

Fund Objective
This wholesale fund aims to achieve growth in both capital and income through investment in asset classes which offer sound fundamental investment value. The Fund will also attempt to provide a small amount of franking credits to enable investors tobenefit from the dividend imputation system.
Fund Strategy
Invests in a broad portfolio of quality shares listed on International and Australia stock exchanges, international and Australian cash and fixed interest securities and listed propertytrusts but with a bias (up to 55%) invested in fixed interest securities. Range %: Australian equities 5-15, overseas equities 0-10, Australian bonds 30-55, overseas bonds 0-15, listed property trusts 0-5 and cash 25-50%.

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 -1.17% 0.07% 3.74% 5.22% 7.59% 8.44% -% -%
Growth return -1.17% -1.7% 0.28% -3.88% -2.02% 0.62% -% -%
Income return 0% 1.77% 3.46% 9.1% 9.61% 7.82% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.34% -0.48% 0.72% 3.84% 4.23% 3.95% 1.53% 2.74%
As at 28 Feb 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Citicorp Wholesale - Capital Secure Investment
Australian Equities
11.50%
International Equities
5.30%
Cash
42.20%
Property & Infrastructure
3%
Fixed Interest
38%
Alternatives
0%
Average Allocation of Peers
Australian Equities
9.63%
International Equities
4.15%
Cash
24.17%
Property & Infrastructure
1.08%
Fixed Interest
59.07%
Alternatives
1.89%

General Information

Fund Details
Type Description
Citicorp Wholesale - Capital Secure Investment (Wholesale)
Closed
Citicorp Investments Limited
Multisector Conservative
Not Rated
Investment Fund
1 Sep 1993
$0.61 million (as at 28 Feb 1999)
$1.0049 (as at 26 Feb 1999)
$1.0022 (as at 26 Feb 1999)
Finalised
Offer information
Type Description
MER 1.57% (as at 30 Jun 1998)
Minimum initial investment $500,000
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FAQs about the Citicorp Wholesale - Capital Secure Investment

The objective of the Citicorp Wholesale - Capital Secure Investment managed fund is This wholesale fund aims to achieve growth in both capital and income through investment in asset classes which offer sound fundamental investment value. The Fund will also attempt to provide a small amount of franking credits to enable investors tobenefit from the dividend imputation system.

The strategy of the Citicorp Wholesale - Capital Secure Investment managed fund is Invests in a broad portfolio of quality shares listed on International and Australia stock exchanges, international and Australian cash and fixed interest securities and listed propertytrusts but with a bias (up to 55%) invested in fixed interest securities. Range %: Australian equities 5-15, overseas equities 0-10, Australian bonds 30-55, overseas bonds 0-15, listed property trusts 0-5 and cash 25-50%.

The APIR code of the Citicorp Wholesale - Capital Secure Investment managed fund is .

Citicorp Wholesale - Capital Secure Investment’s total return last month was -1.17%. This was made up of a growth return of -1.17% and an income return of 0%. These returns were calculated as at 28 Feb 1999.

Citicorp Wholesale - Capital Secure Investment’s total return for the last three months was 0.07%. This was made up of a growth return of -1.7% and an income return of 1.77%%. These returns were calculated as at 28 Feb 1999.

Citicorp Wholesale - Capital Secure Investment’s one-year total return is 5.22%. This was made up of a growth return of -3.88% and an income return of 9.1%. These returns were calculated as at 28 Feb 1999.

Citicorp Wholesale - Capital Secure Investment’s one-year total return is 8.44%. This was made up of a growth return of 0.62% and an income return of 7.82%. These returns were calculated as at 28 Feb 1999.

The asset allocation of the Citicorp Wholesale - Capital Secure Investment managed fund is :

Australian Equities
11.50%
International Equities
5.30%
Cash
42.20%
Property & Infrastructure
3%
Fixed Interest
38%
Alternatives
0%

The Responsible Entity for the Citicorp Wholesale - Capital Secure Investment managed fund is Citicorp Investments Limited.

The Citicorp Wholesale - Capital Secure Investment managed fund belongs to the Multisector Conservative sector/asset class.

As at 28 Feb 1999, the size of the Citicorp Wholesale - Capital Secure Investment managed fund was $0.61 million.

The Citicorp Wholesale - Capital Secure Investment managed fund has an inception date of 1 Sep 1993.

The current entry price of the Citicorp Wholesale - Capital Secure Investment managed fund is $1.0049 per unit and the current exit price is $1.0022 per unit (as at 26 Feb 1999).

The current exit price of the Citicorp Wholesale - Capital Secure Investment managed fund is $1.0022 per unit and the current entry price is $1.0049 per unit (as at 26 Feb 1999).

The minimum initial investment amount for the Citicorp Wholesale - Capital Secure Investment 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.