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  5. J. B. Were ADF - Income Units - Managed fund profile

J. B. Were ADF - Income Units - Managed Fund (Closed)

Fund Objective
Provide security of capital with high income returns.
Fund Strategy
To invest primarily in cash and short-term fixed interest securities.

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 -% -% 9.79% 6% 4.03% 3.76% 5.54% -%
Growth return 18.54% 18.54% 9.79% 6% 4.03% 3.76% 5.54% -%
Income return -% -% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.92% 4.15% 4.24% 3.96% 2.46% 2.04%
As at 31 May 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
Cash
23.87%
Australian Equities
3.94%
International Equities
8.09%
Property & Infrastructure
2.32%
Fixed Interest
37.36%
Alternatives
24.42%

General Information

Fund Details
Type Description
J. B. Were ADF - Income Units
Closed
Goldman Sachs JBWere Capital Markets Ltd
JBW0601AU
Australian Cash
Not Rated
Superannuation Fund
30 Jun 1987
$0.02 million (as at 31 May 1995)
n/a
$1.8939 (as at 16 Jun 1995)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the J. B. Were ADF - Income Units

The objective of the J. B. Were ADF - Income Units managed fund is Provide security of capital with high income returns.

The strategy of the J. B. Were ADF - Income Units managed fund is To invest primarily in cash and short-term fixed interest securities.

The APIR code of the J. B. Were ADF - Income Units managed fund is JBW0601AU.

J. B. Were ADF - Income Units’s total return last month was -%. This was made up of a growth return of 18.54% and an income return of -%. These returns were calculated as at 31 May 1995.

J. B. Were ADF - Income Units’s total return for the last three months was -%. This was made up of a growth return of 18.54% and an income return of -%%. These returns were calculated as at 31 May 1995.

J. B. Were ADF - Income Units’s one-year total return is 6%. This was made up of a growth return of 6% and an income return of 0%. These returns were calculated as at 31 May 1995.

J. B. Were ADF - Income Units’s one-year total return is 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 May 1995.

The asset allocation of the J. B. Were ADF - Income Units managed fund is :

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

The Responsible Entity for the J. B. Were ADF - Income Units managed fund is Goldman Sachs JBWere Capital Markets Ltd.

The J. B. Were ADF - Income Units managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 1995, the size of the J. B. Were ADF - Income Units managed fund was $0.02 million.

The J. B. Were ADF - Income Units managed fund has an inception date of 30 Jun 1987.

The current entry price of the J. B. Were ADF - Income Units managed fund is $ per unit and the current exit price is $1.8939 per unit (as at 16 Jun 1995).

The current exit price of the J. B. Were ADF - Income Units managed fund is $1.8939 per unit and the current entry price is $ per unit (as at 16 Jun 1995).

The minimum initial investment amount for the J. B. Were ADF - Income Units managed fund is $10,000.

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.