Dominion - Traded Policies PST - Managed Fund (Closed)

Fund Objective

To produce a capital growth oriented return in excess of returns from comparable asset classes. To achieve this objective, the Manager has established investment criteria under which it will purchase Traded Policies.

Fund Strategy

Invests in Traded Policies which are sourced on the Australian secondary life insurance market.

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	0.58%	1.71%	3.32%	7.57%	-%	-%	-%	-%
Growth return	0.58%	1.71%	3.32%	7.57%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-0.88%	-0.42%	0.62%	4.35%	4.76%	3.22%	-0.36%	2.13%

As at 31 Jul 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dominion - Traded Policies PST

Cash: 9.56%

Fixed Interest: 90.44%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.34%

Fixed Interest: 92.71%

Australian Equities: 0.63%

International Equities: 0%

Property & Infrastructure: 0.13%

Alternatives: 0.19%

General Information

Fund Details

Type	Description
Fund Name	Dominion - Traded Policies PST (Wholesale)
Fund Status	Closed
Responsible Entity	Commercial Nominees of Australia Limited
APIR Code	DOM0002AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	12 Jan 1998
Fund Size	$1.9 million (as at 30 Jun 1999)
Entry Price	$1.1737 (as at 31 Jul 1999)
Exit Price	$1.1708 (as at 31 Jul 1999)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$50,000

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FAQs about the Dominion - Traded Policies PST

What is the objective of the Dominion - Traded Policies PST managed fund?

The objective of the Dominion - Traded Policies PST managed fund is To produce a capital growth oriented return in excess of returns from comparable asset classes. To achieve this objective, the Manager has established investment criteria under which it will purchase Traded Policies.

What is the strategy for the Dominion - Traded Policies PST managed fund?

The strategy of the Dominion - Traded Policies PST managed fund is Invests in Traded Policies which are sourced on the Australian secondary life insurance market.

What is the APIR code of the Dominion - Traded Policies PST managed fund?

The APIR code of the Dominion - Traded Policies PST managed fund is DOM0002AU.

What was Dominion - Traded Policies PST’s total return last month?

Dominion - Traded Policies PST’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Jul 1999.

What was Dominion - Traded Policies PST’s total return for the last three months?

Dominion - Traded Policies PST’s total return for the last three months was 1.71%. This was made up of a growth return of 1.71% and an income return of 0%%. These returns were calculated as at 31 Jul 1999.

What is Dominion - Traded Policies PST’s one-year total return?

Dominion - Traded Policies PST’s one-year total return is 7.57%. This was made up of a growth return of 7.57% and an income return of 0%. These returns were calculated as at 31 Jul 1999.

What is Dominion - Traded Policies PST’s three-year total return?

Dominion - Traded Policies PST’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 Jul 1999.

What is the asset allocation of the Dominion - Traded Policies PST managed fund?

The asset allocation of the Dominion - Traded Policies PST managed fund is :

Cash: 9.56%

Fixed Interest: 90.44%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Dominion - Traded Policies PST managed fund?

The Responsible Entity for the Dominion - Traded Policies PST managed fund is Commercial Nominees of Australia Limited.

What sector/asset class does the Dominion - Traded Policies PST managed fund belong to?

The Dominion - Traded Policies PST managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Dominion - Traded Policies PST managed fund?

As at 30 Jun 1999, the size of the Dominion - Traded Policies PST managed fund was $1.9 million.

What is the inception date of the Dominion - Traded Policies PST managed fund?

The Dominion - Traded Policies PST managed fund has an inception date of 12 Jan 1998.

What is the current entry price of the Dominion - Traded Policies PST managed fund?

The current entry price of the Dominion - Traded Policies PST managed fund is $1.1737 per unit and the current exit price is $1.1708 per unit (as at 31 Jul 1999).

What is the current exit price of the Dominion - Traded Policies PST managed fund?

The current exit price of the Dominion - Traded Policies PST managed fund is $1.1708 per unit and the current entry price is $1.1737 per unit (as at 31 Jul 1999).

What is the minimum investment amount for the Dominion - Traded Policies PST managed fund?

The minimum initial investment amount for the Dominion - Traded Policies PST managed fund is $50,000.

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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