InvestSMART

Norwich ADF - Investment Fund - Managed Fund (Closed)

Fund Objective
An approved deposit fund aiming to maintain the real value of investments over the medium to long term.
Fund Strategy
Provide clients with an investment in a broadly based portfolio actively managed to participate in all major markets. The targetasset allocation is: 35-45% Australian equities, 12-18% international equities, 12-18% listed property trusts, 15-25% fixed interest securities, balance cash. Offshore investments are made in the Norwich UK Equity Trust and the Norwich International Trust.

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 0.75% 1.3% 8.22% 7.15% 11.92% 10.15% 8.5% 10.61%
Growth return 0.75% 1.3% 8.22% 7.15% 11.92% 10.15% 8.5% 10.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 30 Apr 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Norwich ADF - Investment Fund
Australian Equities
41.80%
International Equities
15%
Cash
11.40%
Property & Infrastructure
14.50%
Fixed Interest
17.30%
Alternatives
0%
Average Allocation of Peers
Australian Equities
28.05%
International Equities
34.78%
Cash
5.01%
Property & Infrastructure
6.11%
Fixed Interest
20.74%
Alternatives
5.30%

General Information

Fund Details
Type Description
Norwich ADF - Investment Fund
Closed
National/MLC Group
NFS0059AU
Multisector Growth
Not Rated
Superannuation Fund
12 Aug 1986
$5.65 million (as at 31 Mar 1999)
n/a
$94.462 (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 - Investment Fund

The objective of the Norwich ADF - Investment Fund managed fund is An approved deposit fund aiming to maintain the real value of investments over the medium to long term.

The strategy of the Norwich ADF - Investment Fund managed fund is Provide clients with an investment in a broadly based portfolio actively managed to participate in all major markets. The targetasset allocation is: 35-45% Australian equities, 12-18% international equities, 12-18% listed property trusts, 15-25% fixed interest securities, balance cash. Offshore investments are made in the Norwich UK Equity Trust and the Norwich International Trust.

The APIR code of the Norwich ADF - Investment Fund managed fund is NFS0059AU.

Norwich ADF - Investment Fund’s total return last month was 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 1999.

Norwich ADF - Investment Fund’s total return for the last three months was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%%. These returns were calculated as at 30 Apr 1999.

Norwich ADF - Investment Fund’s one-year total return is 7.15%. This was made up of a growth return of 7.15% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

Norwich ADF - Investment Fund’s one-year total return is 10.15%. This was made up of a growth return of 10.15% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

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

Australian Equities
41.80%
International Equities
15%
Cash
11.40%
Property & Infrastructure
14.50%
Fixed Interest
17.30%
Alternatives
0%

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

The Norwich ADF - Investment Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 1999, the size of the Norwich ADF - Investment Fund managed fund was $5.65 million.

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

The current entry price of the Norwich ADF - Investment Fund managed fund is $ per unit and the current exit price is $94.462 per unit (as at 14 May 1999).

The current exit price of the Norwich ADF - Investment Fund managed fund is $94.462 per unit and the current entry price is $ per unit (as at 14 May 1999).

The minimum initial investment amount for the Norwich ADF - Investment 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.