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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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	0.56%	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	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

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 & Infrastructure: 11.70%

Fixed Interest: 15.90%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.80%

International Equities: 34.62%

Cash: 5.19%

Property & Infrastructure: 6.11%

Fixed Interest: 20.43%

Alternatives: 5.84%

General Information

Fund Details

Type	Description
Fund Name	County Small Corporate - Growth Fund
Fund Status	Closed
Responsible Entity	County Investment Management Limited
APIR Code	CNA0411AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	31 Dec 1986
Fund Size	$0.5 million (as at 31 Jan 1998)
Entry Price	$2.82 (as at 24 Apr 1998)
Exit Price	$2.797 (as at 24 Apr 1998)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the County Small Corporate - Growth Fund

What is the objective of the County Small Corporate - Growth Fund managed 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.

What is the strategy for the County Small Corporate - Growth Fund managed fund?

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%.

What is the APIR code of the County Small Corporate - Growth Fund managed fund?

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

What was County Small Corporate - Growth Fund’s total return last month?

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.

What was County Small Corporate - Growth Fund’s total return for the last three months?

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.

What is County Small Corporate - Growth Fund’s one-year total return?

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.

What is County Small Corporate - Growth Fund’s three-year total return?

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.

What is the asset allocation of the County Small Corporate - Growth Fund managed fund?

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

Australian Equities: 30.60%

International Equities: 20.80%

Cash: 21%

Property & Infrastructure: 11.70%

Fixed Interest: 15.90%

Alternatives: 0%

Who is the responsible Entity of the County Small Corporate - Growth Fund managed fund?

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

What sector/asset class does the County Small Corporate - Growth Fund managed fund belong to?

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

What is the size of the County Small Corporate - Growth Fund managed fund?

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

What is the inception date of the County Small Corporate - Growth Fund managed fund?

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

What is the current entry price of the County Small Corporate - Growth Fund managed fund?

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).

What is the current exit price of the County Small Corporate - Growth Fund managed fund?

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).

What is the minimum investment amount for the County Small Corporate - Growth Fund managed fund?

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.

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