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  5. Dominion - Traded Policies PST - Managed fund profile

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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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 0.58% 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 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
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
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.23%
Fixed Interest
95.55%
Australian Equities
0.60%
International Equities
0.24%
Property
0.03%
Alternatives
0.35%

General Information

Fund Details
Type Description
Dominion - Traded Policies PST (Wholesale)
Closed
Commercial Nominees of Australia Limited
DOM0002AU
Bonds - Australia
Not Rated
Superannuation Fund
12 Jan 1998
$1.9 million (as at 30 Jun 1999)
$1.1737 (as at 31 Jul 1999)
$1.1708 (as at 31 Jul 1999)
Finalised
Offer information
Type Description
Minimum initial investment $50,000

FAQs about the Dominion - Traded Policies PST

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.

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.

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

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.

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.

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.

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.

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
0%
Alternatives
0%

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

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

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

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

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).

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).

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.