InvestSMART

Norwich AP - Resources (CPF) - Managed Fund (Closed)

Fund Objective
A superannuation bond aiming to provide maximum possible returns within a pre-determined level of risk and within reasonable expectations.
Fund Strategy
A disciplined stock selection process is applied and involves close examination of the profit forecasts, risk characteristics and judgment about the quality of management of the company and other qualitative factors. Leading resource holdings include CRA, MIM, WMc and Comalco.

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 3.83% 3.64% -5.12% 10.38% 10.81% 16.84% 6.4% -%
Growth return 3.83% 3.64% -5.12% 10.38% 10.81% 16.84% 6.4% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Norwich AP - Resources (CPF)
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.04%
International Equities
4.01%
Cash
-0.95%
Property & Infrastructure
1.24%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Norwich AP - Resources (CPF)
Closed
Norwich Union Life Australia Limited
NFS0101AU
Equity Australia Other
Not Rated
Allocated Pension
30 Jul 1993
$1.12 million (as at 31 Oct 2001)
$135.7527 (as at 22 Apr 2009)
$135.7527 (as at 22 Apr 2009)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Norwich AP - Resources (CPF)

The objective of the Norwich AP - Resources (CPF) managed fund is A superannuation bond aiming to provide maximum possible returns within a pre-determined level of risk and within reasonable expectations.

The strategy of the Norwich AP - Resources (CPF) managed fund is A disciplined stock selection process is applied and involves close examination of the profit forecasts, risk characteristics and judgment about the quality of management of the company and other qualitative factors. Leading resource holdings include CRA, MIM, WMc and Comalco.

The APIR code of the Norwich AP - Resources (CPF) managed fund is NFS0101AU.

Norwich AP - Resources (CPF)’s total return last month was 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

Norwich AP - Resources (CPF)’s total return for the last three months was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.

Norwich AP - Resources (CPF)’s one-year total return is 10.38%. This was made up of a growth return of 10.38% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

Norwich AP - Resources (CPF)’s one-year total return is 16.84%. This was made up of a growth return of 16.84% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

The asset allocation of the Norwich AP - Resources (CPF) managed fund is :

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

The Responsible Entity for the Norwich AP - Resources (CPF) managed fund is Norwich Union Life Australia Limited.

The Norwich AP - Resources (CPF) managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2001, the size of the Norwich AP - Resources (CPF) managed fund was $1.12 million.

The Norwich AP - Resources (CPF) managed fund has an inception date of 30 Jul 1993.

The current entry price of the Norwich AP - Resources (CPF) managed fund is $135.7527 per unit and the current exit price is $135.7527 per unit (as at 22 Apr 2009).

The current exit price of the Norwich AP - Resources (CPF) managed fund is $135.7527 per unit and the current entry price is $135.7527 per unit (as at 22 Apr 2009).

The minimum initial investment amount for the Norwich AP - Resources (CPF) managed fund is $0.

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.