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  5. County Direct - Australian Equity Units - Managed fund profile

County Direct - Australian Equity Units - Managed Fund (Closed)

Fund Objective
To outperform the return of the Australian sharemarket, before fees, over the medium- to long-term (3-5 years). Benchmark for the Fund is the S&P/ASX 300 Accumulation Index.
Fund Strategy
Invests in County Australian Equity Trust which will give access to shares of companies listed on the Australian Stock Exchange, and may invest in unit trusts including unit trusts managed by County. Cash and deposits will not be greater than 10%. Normally comprises 25-35 stocks within the ASX 100 Accumulation Index along with an exposure to smaller companies. A maximum of 10% of the portfolio can be held in unlisted securities. May use derivatives.

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 -1.69% 1.06% 3.49% 2.66% 10% 11.46% -% -%
Growth return -1.69% 1.06% -18.78% -21.47% -9.02% -3.7% -% -%
Income return 0% 0% 22.27% 24.13% 19.02% 15.16% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Sep 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

County Direct - Australian Equity Units
Australian Equities
89.20%
Cash
9.20%
Property
1.60%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
Property
3.24%
International Equities
4.01%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
County Direct - Australian Equity Units
Closed
County Investment Management Limited
CNA0018AU
Equity Australia Other
Not Rated
Investment Fund
9 Jan 1997
n/a
$0.8437 (as at 5 Oct 2001)
$0.8377 (as at 5 Oct 2001)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the County Direct - Australian Equity Units

The objective of the County Direct - Australian Equity Units managed fund is To outperform the return of the Australian sharemarket, before fees, over the medium- to long-term (3-5 years). Benchmark for the Fund is the S&P/ASX 300 Accumulation Index.

The strategy of the County Direct - Australian Equity Units managed fund is Invests in County Australian Equity Trust which will give access to shares of companies listed on the Australian Stock Exchange, and may invest in unit trusts including unit trusts managed by County. Cash and deposits will not be greater than 10%. Normally comprises 25-35 stocks within the ASX 100 Accumulation Index along with an exposure to smaller companies. A maximum of 10% of the portfolio can be held in unlisted securities. May use derivatives.

The APIR code of the County Direct - Australian Equity Units managed fund is CNA0018AU.

County Direct - Australian Equity Units’s total return last month was -1.69%. This was made up of a growth return of -1.69% and an income return of 0%. These returns were calculated as at 30 Sep 2001.

County Direct - Australian Equity Units’s total return for the last three months was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%%. These returns were calculated as at 30 Sep 2001.

County Direct - Australian Equity Units’s one-year total return is 2.66%. This was made up of a growth return of -21.47% and an income return of 24.13%. These returns were calculated as at 30 Sep 2001.

County Direct - Australian Equity Units’s one-year total return is 11.46%. This was made up of a growth return of -3.7% and an income return of 15.16%. These returns were calculated as at 30 Sep 2001.

The asset allocation of the County Direct - Australian Equity Units managed fund is :

Australian Equities
89.20%
Cash
9.20%
Property
1.60%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the County Direct - Australian Equity Units managed fund is County Investment Management Limited.

The County Direct - Australian Equity Units managed fund belongs to the Equity Australia Other sector/asset class.

As at , the size of the County Direct - Australian Equity Units managed fund was $ million.

The County Direct - Australian Equity Units managed fund has an inception date of 9 Jan 1997.

The current entry price of the County Direct - Australian Equity Units managed fund is $0.8437 per unit and the current exit price is $0.8377 per unit (as at 5 Oct 2001).

The current exit price of the County Direct - Australian Equity Units managed fund is $0.8377 per unit and the current entry price is $0.8437 per unit (as at 5 Oct 2001).

The minimum initial investment amount for the County Direct - Australian Equity Units 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.