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  5. Citigroup - Citi Balanced Fund NEF - Managed fund profile

Citigroup - Citi Balanced Fund NEF - 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 0.43% 0% 5.71% 4.61% 4.85% -% -% -%
Growth return 0.43% 0% 3.95% -1.17% -3.07% -% -% -%
Income return 0% 0% 1.76% 5.78% 7.92% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Citigroup - Citi Balanced Fund NEF
Australian Equities
27.60%
International Equities
19.79%
Cash
9.53%
Property
15.37%
Fixed Interest
27.72%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%
Alternatives
6.17%

General Information

Fund Details
Type Description
Citigroup - Citi Balanced Fund NEF
Closed
Legg Mason Asset Management Ltd (AU)
SSB0118AU
Multisector Balanced
Not Rated
Investment Fund
4 Nov 1999
$5.62 million (as at 28 Feb 2002)
$0.9621 (as at 31 Mar 2002)
$0.9621 (as at 31 Mar 2002)
Finalised
Offer information
Type Description

FAQs about the Citigroup - Citi Balanced Fund NEF

The objective of the Citigroup - Citi Balanced Fund NEF managed fund is N/A

The strategy of the Citigroup - Citi Balanced Fund NEF managed fund is N/A

The APIR code of the Citigroup - Citi Balanced Fund NEF managed fund is SSB0118AU.

Citigroup - Citi Balanced Fund NEF’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Citigroup - Citi Balanced Fund NEF’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Citigroup - Citi Balanced Fund NEF’s one-year total return is 4.61%. This was made up of a growth return of -1.17% and an income return of 5.78%. These returns were calculated as at 31 Mar 2002.

Citigroup - Citi Balanced Fund NEF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Citigroup - Citi Balanced Fund NEF managed fund is :

Australian Equities
27.60%
International Equities
19.79%
Cash
9.53%
Property
15.37%
Fixed Interest
27.72%
Alternatives
0%

The Responsible Entity for the Citigroup - Citi Balanced Fund NEF managed fund is Legg Mason Asset Management Ltd (AU).

The Citigroup - Citi Balanced Fund NEF managed fund belongs to the Multisector Balanced sector/asset class.

As at 28 Feb 2002, the size of the Citigroup - Citi Balanced Fund NEF managed fund was $5.62 million.

The Citigroup - Citi Balanced Fund NEF managed fund has an inception date of 4 Nov 1999.

The current entry price of the Citigroup - Citi Balanced Fund NEF managed fund is $0.9621 per unit and the current exit price is $0.9621 per unit (as at 31 Mar 2002).

The current exit price of the Citigroup - Citi Balanced Fund NEF managed fund is $0.9621 per unit and the current entry price is $0.9621 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Citigroup - Citi Balanced Fund NEF 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.