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  5. Corp West ADF - Deposit Fund - Managed fund profile

Corp West ADF - Deposit Fund - Managed Fund (Closed)

Fund Objective
Achieve a return at low risk through the selection of investment managers who meet the manager's requirements.
Fund Strategy
Deposit funds with carefully selected merchant banks trading banks and life insurance companies.

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 0.24% 3.32% -6.44% -9.26% -% -% -% -%
Growth return 0.24% 3.32% -6.44% -9.26% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Aug 1988. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
95.55%
Australian Equities
0.60%
International Equities
0.24%
Cash
3.23%
Property
0.03%
Alternatives
0.35%

General Information

Fund Details
Type Description
Corp West ADF - Deposit Fund
Closed
Corporate West Management Limited
Bonds - Australia
Not Rated
Superannuation Fund
1 Jul 1987
$0.13 million (as at 30 Jun 1988)
$0.9392 (as at 31 Aug 1988)
$0.9074 (as at 31 Aug 1988)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Corp West ADF - Deposit Fund

The objective of the Corp West ADF - Deposit Fund managed fund is Achieve a return at low risk through the selection of investment managers who meet the manager's requirements.

The strategy of the Corp West ADF - Deposit Fund managed fund is Deposit funds with carefully selected merchant banks trading banks and life insurance companies.

The APIR code of the Corp West ADF - Deposit Fund managed fund is .

Corp West ADF - Deposit Fund’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Aug 1988.

Corp West ADF - Deposit Fund’s total return for the last three months was 3.32%. This was made up of a growth return of 3.32% and an income return of 0%%. These returns were calculated as at 31 Aug 1988.

Corp West ADF - Deposit Fund’s one-year total return is -9.26%. This was made up of a growth return of -9.26% and an income return of 0%. These returns were calculated as at 31 Aug 1988.

Corp West ADF - Deposit Fund’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 Aug 1988.

The asset allocation of the Corp West ADF - Deposit Fund managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Corp West ADF - Deposit Fund managed fund is Corporate West Management Limited.

The Corp West ADF - Deposit Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1988, the size of the Corp West ADF - Deposit Fund managed fund was $0.13 million.

The Corp West ADF - Deposit Fund managed fund has an inception date of 1 Jul 1987.

The current entry price of the Corp West ADF - Deposit Fund managed fund is $0.9392 per unit and the current exit price is $0.9074 per unit (as at 31 Aug 1988).

The current exit price of the Corp West ADF - Deposit Fund managed fund is $0.9074 per unit and the current entry price is $0.9392 per unit (as at 31 Aug 1988).

The minimum initial investment amount for the Corp West ADF - Deposit Fund managed fund is $2,000.

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.