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County Small Corporate - June Protected - Managed Fund (Closed)

Fund Objective
This product aims to ensure a positive total return each year andto maximise potential investment returns while managing risk and protecting investors' capital.
Fund Strategy
The Manager intends to hold at least 50% of funds in fixed interest or money market investments. No more than 20% of funds will be exposed to currency risk without being hedged. Asset allocation ranges are 0-40% Australian shares, 0-20% overseas shares and 0-20% property trusts, total equities 0-50% and fixed interest and liquid assets 50%-100%.

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 0.95% 1.2% 1.15% 8.98% 8.82% 9.72% 7.97% -%
Growth return 0.95% 1.2% 1.15% 8.98% 8.82% 9.72% 7.97% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

County Small Corporate - June Protected
Australian Equities
6%
International Equities
4.40%
Cash
76.40%
Property & Infrastructure
4.20%
Fixed Interest
9%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.47%
International Equities
14.78%
Cash
13.08%
Property & Infrastructure
3.61%
Fixed Interest
50%
Alternatives
7.06%

General Information

Fund Details
Type Description
County Small Corporate - June Protected
Closed
County Investment Management Limited
CNA0412AU
Multisector Moderate
Not Rated
Superannuation Fund
30 Jun 1988
$0.1 million (as at 31 Jan 1998)
$2.026 (as at 10 Feb 1998)
$2.015 (as at 10 Feb 1998)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the County Small Corporate - June Protected

The objective of the County Small Corporate - June Protected managed fund is This product aims to ensure a positive total return each year andto maximise potential investment returns while managing risk and protecting investors' capital.

The strategy of the County Small Corporate - June Protected managed fund is The Manager intends to hold at least 50% of funds in fixed interest or money market investments. No more than 20% of funds will be exposed to currency risk without being hedged. Asset allocation ranges are 0-40% Australian shares, 0-20% overseas shares and 0-20% property trusts, total equities 0-50% and fixed interest and liquid assets 50%-100%.

The APIR code of the County Small Corporate - June Protected managed fund is CNA0412AU.

County Small Corporate - June Protected’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Jan 1998.

County Small Corporate - June Protected’s total return for the last three months was 1.2%. This was made up of a growth return of 1.2% and an income return of 0%%. These returns were calculated as at 31 Jan 1998.

County Small Corporate - June Protected’s one-year total return is 8.98%. This was made up of a growth return of 8.98% and an income return of 0%. These returns were calculated as at 31 Jan 1998.

County Small Corporate - June Protected’s one-year total return is 9.72%. This was made up of a growth return of 9.72% and an income return of 0%. These returns were calculated as at 31 Jan 1998.

The asset allocation of the County Small Corporate - June Protected managed fund is :

Australian Equities
6%
International Equities
4.40%
Cash
76.40%
Property & Infrastructure
4.20%
Fixed Interest
9%
Alternatives
0%

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

The County Small Corporate - June Protected managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 1998, the size of the County Small Corporate - June Protected managed fund was $0.1 million.

The County Small Corporate - June Protected managed fund has an inception date of 30 Jun 1988.

The current entry price of the County Small Corporate - June Protected managed fund is $2.026 per unit and the current exit price is $2.015 per unit (as at 10 Feb 1998).

The current exit price of the County Small Corporate - June Protected managed fund is $2.015 per unit and the current entry price is $2.026 per unit (as at 10 Feb 1998).

The minimum initial investment amount for the County Small Corporate - June Protected 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.