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Citigroup - Wholesale Growth Trust - Managed Fund (Closed)

Fund Objective
To provide a return of at least 6% pa above the Consumer Price Index over rolling 3 year periods, after fees but before tax. Suggested minimum term of investment is 5 years or more.
Fund Strategy
Invests in a mix of growth and defensive assets, with a growth bias. Asset allocation ranges (benchmarks in brackets): Australian equities 30-50% (40%), property securities 3-13% (8%), international equities 19-35% (27%), domestic and international fixed income 12-32% (22%), cash 0-12% (3%).

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 1.7% 7.94% -0.02% -4.37% -2.73% 0.92% -% -%
Growth return 1.7% 7.94% -2% -10.19% -9.07% -6.8% -% -%
Income return 0% 0% 1.98% 5.82% 6.34% 7.72% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 May 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Citigroup - Wholesale Growth Trust
Australian Equities
48.94%
International Equities
26.76%
Cash
3.27%
Property & Infrastructure
8.13%
Fixed Interest
12.91%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.95%
International Equities
34.65%
Cash
5.22%
Property & Infrastructure
6.10%
Fixed Interest
20.45%
Alternatives
5.62%

General Information

Fund Details
Type Description
Citigroup - Wholesale Growth Trust (Wholesale)
Closed
Legg Mason Asset Management Ltd (AU)
SSB0002AU
Multisector Growth
Not Rated
Investment Fund
23 Nov 1998
$14.6 million (as at 31 May 2003)
$0.8065 (as at 20 Jun 2003)
$0.8065 (as at 20 Jun 2003)
Finalised
Offer information
Type Description
MER 0.79% (as at 30 Jun 2003)
Minimum initial investment $500,000
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FAQs about the Citigroup - Wholesale Growth Trust

The objective of the Citigroup - Wholesale Growth Trust managed fund is To provide a return of at least 6% pa above the Consumer Price Index over rolling 3 year periods, after fees but before tax. Suggested minimum term of investment is 5 years or more.

The strategy of the Citigroup - Wholesale Growth Trust managed fund is Invests in a mix of growth and defensive assets, with a growth bias. Asset allocation ranges (benchmarks in brackets): Australian equities 30-50% (40%), property securities 3-13% (8%), international equities 19-35% (27%), domestic and international fixed income 12-32% (22%), cash 0-12% (3%).

The APIR code of the Citigroup - Wholesale Growth Trust managed fund is SSB0002AU.

Citigroup - Wholesale Growth Trust’s total return last month was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 31 May 2003.

Citigroup - Wholesale Growth Trust’s total return for the last three months was 7.94%. This was made up of a growth return of 7.94% and an income return of 0%%. These returns were calculated as at 31 May 2003.

Citigroup - Wholesale Growth Trust’s one-year total return is -4.37%. This was made up of a growth return of -10.19% and an income return of 5.82%. These returns were calculated as at 31 May 2003.

Citigroup - Wholesale Growth Trust’s one-year total return is 0.92%. This was made up of a growth return of -6.8% and an income return of 7.72%. These returns were calculated as at 31 May 2003.

The asset allocation of the Citigroup - Wholesale Growth Trust managed fund is :

Australian Equities
48.94%
International Equities
26.76%
Cash
3.27%
Property & Infrastructure
8.13%
Fixed Interest
12.91%
Alternatives
0%

The Responsible Entity for the Citigroup - Wholesale Growth Trust managed fund is Legg Mason Asset Management Ltd (AU).

The Citigroup - Wholesale Growth Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2003, the size of the Citigroup - Wholesale Growth Trust managed fund was $14.6 million.

The Citigroup - Wholesale Growth Trust managed fund has an inception date of 23 Nov 1998.

The current entry price of the Citigroup - Wholesale Growth Trust managed fund is $0.8065 per unit and the current exit price is $0.8065 per unit (as at 20 Jun 2003).

The current exit price of the Citigroup - Wholesale Growth Trust managed fund is $0.8065 per unit and the current entry price is $0.8065 per unit (as at 20 Jun 2003).

The minimum initial investment amount for the Citigroup - Wholesale Growth Trust 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.