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  5. County - Protected August Fund - Managed fund profile

County - Protected August Fund - 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 0.38% 1.94% 3.65% -% -% -% -% -%
Growth return 0.38% 1.94% 3.65% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Jul 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

County - Protected August Fund
Australian Equities
8.40%
International Equities
6.20%
Cash
74.60%
Property & Infrastructure
2.70%
Fixed Interest
8.10%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
49.80%
Alternatives
5.60%

General Information

Fund Details
Type Description
County - Protected August Fund (Wholesale)
Closed
County Investment Management Limited
Multisector Moderate
Not Rated
Superannuation Fund
1 Aug 1999
$0.3 million (as at 31 Jul 2000)
$1.058 (as at 31 Jul 2000)
$1.051 (as at 31 Jul 2000)
Finalised
Offer information
Type Description

FAQs about the County - Protected August Fund

The objective of the County - Protected August Fund managed fund is N/A

The strategy of the County - Protected August Fund managed fund is N/A

The APIR code of the County - Protected August Fund managed fund is .

County - Protected August Fund’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

County - Protected August Fund’s total return for the last three months was 1.94%. This was made up of a growth return of 1.94% and an income return of 0%%. These returns were calculated as at 31 Jul 2000.

County - Protected August 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 Jul 2000.

County - Protected August 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 Jul 2000.

The asset allocation of the County - Protected August Fund managed fund is :

Australian Equities
8.40%
International Equities
6.20%
Cash
74.60%
Property & Infrastructure
2.70%
Fixed Interest
8.10%
Alternatives
0%

The Responsible Entity for the County - Protected August Fund managed fund is County Investment Management Limited.

The County - Protected August Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2000, the size of the County - Protected August Fund managed fund was $0.3 million.

The County - Protected August Fund managed fund has an inception date of 1 Aug 1999.

The current entry price of the County - Protected August Fund managed fund is $1.058 per unit and the current exit price is $1.051 per unit (as at 31 Jul 2000).

The current exit price of the County - Protected August Fund managed fund is $1.051 per unit and the current entry price is $1.058 per unit (as at 31 Jul 2000).

The minimum initial investment amount for the County - Protected August Fund 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.