County Direct - Enhanced Balanced Units - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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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 -5.65 -2.47 -3.04 -2.88 5.54 6.3 - -
Growth return -5.65 -2.47 -9.42 -11.25 -2.61 -0.36 - -
Income return 0 0 6.38 8.37 8.15 6.66 - -
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.01 2.92 7.99 10.48 11.39 10 9.23 8.8
As as 30 Sep 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

County Direct - Enhanced Balanced Units
Australian Equities
39.96%
International Equities
19.68%
Cash
4%
Property
10.99%
Fixed Interest
25.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
29.12%
International Equities
30.02%
Cash
7.44%
Property
6.74%
Fixed Interest
20.75%
Alternatives
5.92%

General Information

Fund Details
Type Description
County Direct - Enhanced Balanced Units
Closed
County Investment Management Limited
CNA0022AU
Multisector Growth
Not Rated
Investment Fund
10 Feb 1998
n/a
$0.9722 (as at 5 Oct 2001)
$0.9663 (as at 5 Oct 2001)
Fund Objective
To outperform the overall return of the markets in which it invests by 1.0 to 1.5%, after fees, over the medium- to long-term (3-5 years).
Fund Strategy
Invests in the County Enhanced Balanced Fund which was established in 1997. Benchmark: Australian equities 40%, international equities 20%, listed property trusts 10%, Australian fixed interest 20%, indexed bonds 5%, and cash 5%. The Fund's exposure to Australian equities is actively managed and cash, fixed interest, indexed bonds, and international equities will be passively managed. Fund may invest in derivatives.
Offer information
Type Description
Minimum initial investment $2,000.00

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%