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  5. FOC Masterfund - Division 2 - Managed fund profile

FOC Masterfund - Division 2 - Managed Fund (Closed)

Fund Objective
Division II is the Gainfully Employed Persons Superannuation Plan. Generally the investment aims and objectives of Participants fall under 5 headings indicating the primary objective:- security of capital, low risk growth, income and growth, balance of security/growth, and capital growth and incomethrough exposure to equities.
Fund Strategy
The manager provides its Participants with the flexibility of choice to create a portfolio in tune with the specific needs of each Participant. In all strategies a minimum of 5% of the valueof a Participants Account will be held in cash.

Fund Performance Comparison

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Fees Comparison

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% p.a.
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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
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
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
FOC Masterfund - Division 2 (Wholesale)
Closed
Freedom Of Choice Fund Management Ltd
FOC0002AU
Miscellaneous
Not Rated
Superannuation Fund
4 Nov 1992
$7.69 million (as at 31 Mar 1998)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $99,999

FAQs about the FOC Masterfund - Division 2

The objective of the FOC Masterfund - Division 2 managed fund is Division II is the Gainfully Employed Persons Superannuation Plan. Generally the investment aims and objectives of Participants fall under 5 headings indicating the primary objective:- security of capital, low risk growth, income and growth, balance of security/growth, and capital growth and incomethrough exposure to equities.

The strategy of the FOC Masterfund - Division 2 managed fund is The manager provides its Participants with the flexibility of choice to create a portfolio in tune with the specific needs of each Participant. In all strategies a minimum of 5% of the valueof a Participants Account will be held in cash.

The APIR code of the FOC Masterfund - Division 2 managed fund is FOC0002AU.

FOC Masterfund - Division 2’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

FOC Masterfund - Division 2’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

FOC Masterfund - Division 2’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 .

FOC Masterfund - Division 2’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 .

The asset allocation of the FOC Masterfund - Division 2 managed fund is :

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

The Responsible Entity for the FOC Masterfund - Division 2 managed fund is Freedom Of Choice Fund Management Ltd.

The FOC Masterfund - Division 2 managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Mar 1998, the size of the FOC Masterfund - Division 2 managed fund was $7.69 million.

The FOC Masterfund - Division 2 managed fund has an inception date of 4 Nov 1992.

The current entry price of the FOC Masterfund - Division 2 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the FOC Masterfund - Division 2 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the FOC Masterfund - Division 2 managed fund is $99,999.

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.