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  5. County Small Corporate - Growth Fund - Managed fund profile

County Small Corporate - Growth Fund - Managed Fund (Closed)

Fund Objective
A multi sector growth superannuation trust aiming to achieve highinvestment returns, relative to the rate of inflation over the medium to long term with moderate volatility.
Fund Strategy
Mgr does not intend to actively trade securities but to seek invmts offering value, a high degree of marketability and strong growth potential. The investment strategy adopted will be based on the relative outlook for valuations of the different asset classes. Asset allocation ranges are 25 - 55% domestic shares, 10 - 40% overseas shares, 5 - 15% property trusts, 10 - 40% fixedinterest, indexed bonds 0 - 10% and liquid assets 0 - 20%.

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 0.56% 5.27% 1.6% 15.1% 12.14% 14.67% 11.13% 10.38%
Growth return 0.56% 5.27% 1.6% 15.1% 12.14% 14.67% 11.13% 10.38%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Jan 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

County Small Corporate - Growth Fund
Australian Equities
30.60%
International Equities
20.80%
Cash
21%
Property
11.70%
Fixed Interest
15.90%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.49%
International Equities
32.99%
Cash
6.64%
Property
6.78%
Fixed Interest
21.86%
Alternatives
4.24%

General Information

Fund Details
Type Description
County Small Corporate - Growth Fund
Closed
County Investment Management Limited
CNA0411AU
Multisector Growth
Not Rated
Superannuation Fund
31 Dec 1986
$0.5 million (as at 31 Jan 1998)
$2.82 (as at 24 Apr 1998)
$2.797 (as at 24 Apr 1998)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the County Small Corporate - Growth Fund

The objective of the County Small Corporate - Growth Fund managed fund is A multi sector growth superannuation trust aiming to achieve highinvestment returns, relative to the rate of inflation over the medium to long term with moderate volatility.

The strategy of the County Small Corporate - Growth Fund managed fund is Mgr does not intend to actively trade securities but to seek invmts offering value, a high degree of marketability and strong growth potential. The investment strategy adopted will be based on the relative outlook for valuations of the different asset classes. Asset allocation ranges are 25 - 55% domestic shares, 10 - 40% overseas shares, 5 - 15% property trusts, 10 - 40% fixedinterest, indexed bonds 0 - 10% and liquid assets 0 - 20%.

The APIR code of the County Small Corporate - Growth Fund managed fund is CNA0411AU.

County Small Corporate - Growth Fund’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Jan 1998.

County Small Corporate - Growth Fund’s total return for the last three months was 5.27%. This was made up of a growth return of 5.27% and an income return of 0%%. These returns were calculated as at 31 Jan 1998.

County Small Corporate - Growth Fund’s one-year total return is 15.1%. This was made up of a growth return of 15.1% and an income return of 0%. These returns were calculated as at 31 Jan 1998.

County Small Corporate - Growth Fund’s one-year total return is 14.67%. This was made up of a growth return of 14.67% and an income return of 0%. These returns were calculated as at 31 Jan 1998.

The asset allocation of the County Small Corporate - Growth Fund managed fund is :

Australian Equities
30.60%
International Equities
20.80%
Cash
21%
Property
11.70%
Fixed Interest
15.90%
Alternatives
0%

The Responsible Entity for the County Small Corporate - Growth Fund managed fund is County Investment Management Limited.

The County Small Corporate - Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 1998, the size of the County Small Corporate - Growth Fund managed fund was $0.5 million.

The County Small Corporate - Growth Fund managed fund has an inception date of 31 Dec 1986.

The current entry price of the County Small Corporate - Growth Fund managed fund is $2.82 per unit and the current exit price is $2.797 per unit (as at 24 Apr 1998).

The current exit price of the County Small Corporate - Growth Fund managed fund is $2.797 per unit and the current entry price is $2.82 per unit (as at 24 Apr 1998).

The minimum initial investment amount for the County Small Corporate - Growth Fund managed fund is $1,000.

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.