InvestSMART

First State - Pooled Fund - Managed Fund (Closed)

Fund Objective
To provide a flexible combination of capital growth and income.
Fund Strategy
Investments will be weighted towards Australian equities and short-term money-market securities. The performance benchmark is 40% All Ordinaries Accumulation Index, and 60% 90 day Bank Bill Accumulation Index.

Fund Performance Comparison

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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.
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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 4.16% 7.83% 0.8% -0.75% 8.73% 11.24% 10.67% -%
Growth return 4.16% 7.83% 0.8% -0.75% 8.73% 11.24% 10.67% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Apr 1995. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.61%
Australian Equities
10.74%
International Equities
14.97%
Cash
14.74%
Property & Infrastructure
3.70%
Fixed Interest
50.24%

General Information

Fund Details
Type Description
First State - Pooled Fund (Wholesale)
Closed
Colonial First State Investments Limited
FSF0611AU
Multisector Moderate
Not Rated
Superannuation Fund
1 Sep 1988
$1.81 million (as at 30 Apr 1995)
$2.7367 (as at 31 May 1995)
$2.6987 (as at 31 May 1995)
Finalised
Offer information
Type Description
Minimum initial investment $25,000

FAQs about the First State - Pooled Fund

The objective of the First State - Pooled Fund managed fund is To provide a flexible combination of capital growth and income.

The strategy of the First State - Pooled Fund managed fund is Investments will be weighted towards Australian equities and short-term money-market securities. The performance benchmark is 40% All Ordinaries Accumulation Index, and 60% 90 day Bank Bill Accumulation Index.

The APIR code of the First State - Pooled Fund managed fund is FSF0611AU.

First State - Pooled Fund’s total return last month was 4.16%. This was made up of a growth return of 4.16% and an income return of 0%. These returns were calculated as at 30 Apr 1995.

First State - Pooled Fund’s total return for the last three months was 7.83%. This was made up of a growth return of 7.83% and an income return of 0%%. These returns were calculated as at 30 Apr 1995.

First State - Pooled Fund’s one-year total return is -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 30 Apr 1995.

First State - Pooled Fund’s one-year total return is 11.24%. This was made up of a growth return of 11.24% and an income return of 0%. These returns were calculated as at 30 Apr 1995.

The asset allocation of the First State - Pooled Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the First State - Pooled Fund managed fund is Colonial First State Investments Limited.

The First State - Pooled Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 1995, the size of the First State - Pooled Fund managed fund was $1.81 million.

The First State - Pooled Fund managed fund has an inception date of 1 Sep 1988.

The current entry price of the First State - Pooled Fund managed fund is $2.7367 per unit and the current exit price is $2.6987 per unit (as at 31 May 1995).

The current exit price of the First State - Pooled Fund managed fund is $2.6987 per unit and the current entry price is $2.7367 per unit (as at 31 May 1995).

The minimum initial investment amount for the First State - Pooled Fund managed fund is $25,000.

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.