County - Protected November Fund - Managed Fund (Closed)

Fund Objective

To protect the value of the net capital invested so as to avoid a negative return over a complete protection year. To participate in the higher returns generally achieved by growth assets over the medium to long term. Suggested investment time frame is 3-5 years.

Fund Strategy

The asset mix is determined by a combination of limits on the Fund's ability to accept risk and County's views as to the relative outlook for each asset class. Diversifies risk by using a combination of specialist investment managers for asset classes. Invests in Australian and overseas shares, interest bearing securities, property securities, enhanced investment and cash. Total growth assets will not exceed 50% of Fund value.

Fund Performance Comparison

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Peers

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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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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.18%	2.02%	4.13%	7.46%	-%	-%	-%	-%
Growth return	0.18%	2.02%	4.13%	7.46%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.85%	2.4%	5.58%	8.64%	10.65%	7.52%	4.17%	4.51%

As at 31 Jul 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

County - Protected November Fund

Australian Equities: 13.51%

International Equities: 8.71%

Cash: 59.76%

Property & Infrastructure: 4.90%

Fixed Interest: 13.11%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.83%

International Equities: 15.06%

Cash: 14.05%

Property & Infrastructure: 3.67%

Fixed Interest: 50.49%

Alternatives: 5.90%

General Information

Fund Details

Type	Description
Fund Name	County - Protected November Fund (Wholesale)
Fund Status	Closed
Responsible Entity	County Investment Management Limited
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	15 Dec 1998
Fund Size	n/a
Entry Price	$1.117 (as at 31 Jul 2000)
Exit Price	$1.109 (as at 31 Jul 2000)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$500,000

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FAQs about the County - Protected November Fund

What is the objective of the County - Protected November Fund managed fund?

The objective of the County - Protected November Fund managed fund is To protect the value of the net capital invested so as to avoid a negative return over a complete protection year. To participate in the higher returns generally achieved by growth assets over the medium to long term. Suggested investment time frame is 3-5 years.

What is the strategy for the County - Protected November Fund managed fund?

The strategy of the County - Protected November Fund managed fund is The asset mix is determined by a combination of limits on the Fund's ability to accept risk and County's views as to the relative outlook for each asset class. Diversifies risk by using a combination of specialist investment managers for asset classes. Invests in Australian and overseas shares, interest bearing securities, property securities, enhanced investment and cash. Total growth assets will not exceed 50% of Fund value.

What is the APIR code of the County - Protected November Fund managed fund?

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

What was County - Protected November Fund’s total return last month?

County - Protected November Fund’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

What was County - Protected November Fund’s total return for the last three months?

County - Protected November Fund’s total return for the last three months was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%%. These returns were calculated as at 31 Jul 2000.

What is County - Protected November Fund’s one-year total return?

County - Protected November Fund’s one-year total return is 7.46%. This was made up of a growth return of 7.46% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

What is County - Protected November Fund’s three-year total return?

County - Protected November 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.

What is the asset allocation of the County - Protected November Fund managed fund?

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

Australian Equities: 13.51%

International Equities: 8.71%

Cash: 59.76%

Property & Infrastructure: 4.90%

Fixed Interest: 13.11%

Alternatives: 0%

Who is the responsible Entity of the County - Protected November Fund managed fund?

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

What sector/asset class does the County - Protected November Fund managed fund belong to?

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

What is the size of the County - Protected November Fund managed fund?

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

What is the inception date of the County - Protected November Fund managed fund?

The County - Protected November Fund managed fund has an inception date of 15 Dec 1998.

What is the current entry price of the County - Protected November Fund managed fund?

The current entry price of the County - Protected November Fund managed fund is $1.117 per unit and the current exit price is $1.109 per unit (as at 31 Jul 2000).

What is the current exit price of the County - Protected November Fund managed fund?

The current exit price of the County - Protected November Fund managed fund is $1.109 per unit and the current entry price is $1.117 per unit (as at 31 Jul 2000).

What is the minimum investment amount for the County - Protected November Fund managed fund?

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

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