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  5. DFM - IMS Wholesale - MAP 20 - Managed fund profile

DFM - IMS Wholesale - MAP 20 - Managed Fund (Closed)

Fund Objective
To provide the security conscious investor with an actively managed portfolio of cash and bonds plus a small exposure to growth assets designed to help offset the effects of inflation.
Fund Strategy
Invests in an actively managed mix of cash, bonds, property and shares (both Australian and international) and financial derivatives. Benchmark asset mix: cash 19%, Australian bonds 43%, international bonds 18%, total income assets 80%, Australianshares 10%, international shares 7%, Australian property 3%, total growth assets 20% (ranges from 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 0.96% 4.46% 3.52% 10.01% 9.41% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 30 Nov 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DFM - IMS Wholesale - MAP 20
Australian Equities
6.60%
International Equities
5.40%
Cash
27.30%
Property & Infrastructure
5%
Fixed Interest
55.70%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%

General Information

Fund Details
Type Description
DFM - IMS Wholesale - MAP 20 (Wholesale)
Closed
Deutsche Funds Management Limited
DEU0008AU
Multisector Conservative
Not Rated
Investment Fund
6 Sep 1996
$0 million (as at 31 May 2000)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.17% (as at 30 Jun 1996)
Minimum initial investment $100,000

FAQs about the DFM - IMS Wholesale - MAP 20

The objective of the DFM - IMS Wholesale - MAP 20 managed fund is To provide the security conscious investor with an actively managed portfolio of cash and bonds plus a small exposure to growth assets designed to help offset the effects of inflation.

The strategy of the DFM - IMS Wholesale - MAP 20 managed fund is Invests in an actively managed mix of cash, bonds, property and shares (both Australian and international) and financial derivatives. Benchmark asset mix: cash 19%, Australian bonds 43%, international bonds 18%, total income assets 80%, Australianshares 10%, international shares 7%, Australian property 3%, total growth assets 20% (ranges from 0-20%).

The APIR code of the DFM - IMS Wholesale - MAP 20 managed fund is DEU0008AU.

DFM - IMS Wholesale - MAP 20’s total return last month was 0.96%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1998.

DFM - IMS Wholesale - MAP 20’s total return for the last three months was 4.46%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 1998.

DFM - IMS Wholesale - MAP 20’s one-year total return is 10.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1998.

DFM - IMS Wholesale - MAP 20’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 30 Nov 1998.

The asset allocation of the DFM - IMS Wholesale - MAP 20 managed fund is :

Australian Equities
6.60%
International Equities
5.40%
Cash
27.30%
Property & Infrastructure
5%
Fixed Interest
55.70%
Alternatives
0%

The Responsible Entity for the DFM - IMS Wholesale - MAP 20 managed fund is Deutsche Funds Management Limited.

The DFM - IMS Wholesale - MAP 20 managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 May 2000, the size of the DFM - IMS Wholesale - MAP 20 managed fund was $0 million.

The DFM - IMS Wholesale - MAP 20 managed fund has an inception date of 6 Sep 1996.

The current entry price of the DFM - IMS Wholesale - MAP 20 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the DFM - IMS Wholesale - MAP 20 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the DFM - IMS Wholesale - MAP 20 managed fund is $100,000.

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.