InvestSMART

Norwich ADF - Deposit Fund - Managed Fund (Closed)

Fund Objective
An approved deposit fund designed to generate competitive investment returns whilst maintaining maximum security of capital.
Fund Strategy
Invest in cash and fixed interest securities which are issued, guaranteed or otherwise supported by the Commonwealth of Australia, State Government and statutory authorities, authoriseddealers and Australian and international banks and their subsidiaries.

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 0.29% 0.78% 1.44% 2.84% 2.85% 3.44% 3.74% 5.68%
Growth return 0.29% 0.78% 1.44% 2.84% 2.85% 3.44% 3.74% 5.68%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Apr 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Norwich ADF - Deposit Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.63%
Australian Equities
4.92%
International Equities
2.98%
Property & Infrastructure
1.98%
Fixed Interest
15.73%
Alternatives
18.77%

General Information

Fund Details
Type Description
Norwich ADF - Deposit Fund
Closed
National/MLC Group
NFS0058AU
Australian Cash
Not Rated
Superannuation Fund
12 Aug 1986
$2.15 million (as at 31 Mar 1999)
n/a
$48.418 (as at 14 May 1999)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Norwich ADF - Deposit Fund

The objective of the Norwich ADF - Deposit Fund managed fund is An approved deposit fund designed to generate competitive investment returns whilst maintaining maximum security of capital.

The strategy of the Norwich ADF - Deposit Fund managed fund is Invest in cash and fixed interest securities which are issued, guaranteed or otherwise supported by the Commonwealth of Australia, State Government and statutory authorities, authoriseddealers and Australian and international banks and their subsidiaries.

The APIR code of the Norwich ADF - Deposit Fund managed fund is NFS0058AU.

Norwich ADF - Deposit Fund’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

Norwich ADF - Deposit Fund’s total return for the last three months was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%%. These returns were calculated as at 30 Apr 1999.

Norwich ADF - Deposit Fund’s one-year total return is 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

Norwich ADF - Deposit Fund’s one-year total return is 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

The asset allocation of the Norwich ADF - Deposit Fund managed fund is :

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

The Responsible Entity for the Norwich ADF - Deposit Fund managed fund is National/MLC Group.

The Norwich ADF - Deposit Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 1999, the size of the Norwich ADF - Deposit Fund managed fund was $2.15 million.

The Norwich ADF - Deposit Fund managed fund has an inception date of 12 Aug 1986.

The current entry price of the Norwich ADF - Deposit Fund managed fund is $ per unit and the current exit price is $48.418 per unit (as at 14 May 1999).

The current exit price of the Norwich ADF - Deposit Fund managed fund is $48.418 per unit and the current entry price is $ per unit (as at 14 May 1999).

The minimum initial investment amount for the Norwich ADF - Deposit Fund managed fund is $2,000.

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.