InvestSMART

Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income - Managed Fund (Closed)

Fund Objective
To produce regular income in excess of current cash rates and some capital growth. Suggested investment time horizon is 2 years or more.
Fund Strategy
Benchmark: growth assets 20%, cash and fixed interest 80%.

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 0.16% 0.06% 2.81% 3.46% -% -% -% -%
Growth return 0.16% 0.06% 2.81% 3.46% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income
Australian Equities
20%
International Equities
4%
Cash
41%
Fixed Interest
35%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.64%
International Equities
4.32%
Cash
27.57%
Fixed Interest
54.71%
Property & Infrastructure
1.02%
Alternatives
1.74%

General Information

Fund Details
Type Description
Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income
Closed
Commonwealth Custodial Services Ltd
COM0137AU
Multisector Conservative
Not Rated
Allocated Pension
1 Jul 2000
$0 million (as at 31 Oct 2005)
$1.0578 (as at 19 Apr 2002)
$1.0578 (as at 19 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income

The objective of the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund is To produce regular income in excess of current cash rates and some capital growth. Suggested investment time horizon is 2 years or more.

The strategy of the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund is Benchmark: growth assets 20%, cash and fixed interest 80%.

The APIR code of the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund is COM0137AU.

Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income’s total return for the last three months was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income’s one-year total return is 3.46%. This was made up of a growth return of 3.46% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income’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 Mar 2002.

The asset allocation of the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund is :

Australian Equities
20%
International Equities
4%
Cash
41%
Fixed Interest
35%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund is Commonwealth Custodial Services Ltd.

The Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Oct 2005, the size of the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund was $0 million.

The Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund has an inception date of 1 Jul 2000.

The current entry price of the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund is $1.0578 per unit and the current exit price is $1.0578 per unit (as at 19 Apr 2002).

The current exit price of the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund is $1.0578 per unit and the current entry price is $1.0578 per unit (as at 19 Apr 2002).

The minimum initial investment amount for the Commonwealth PensionSelect - Merrill Lynch Wholesale Managed Income managed fund is $10,000.

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.