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Norwich Investment Portfolio - Small Companies - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -3.84% -7.19% -1.07% 17.92% 16.23% 6.72% 9.55% -%
Growth return -3.84% -7.19% -1.07% 17.92% 16.23% 6.72% 9.55% -%
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 31 May 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Norwich Investment Portfolio - Small Companies
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.16%
International Equities
3.97%
Cash
-0.82%
Property & Infrastructure
1.14%
Fixed Interest
-0.44%
Alternatives
-0.01%

General Information

Fund Details
Type Description
Norwich Investment Portfolio - Small Companies
Closed
Norwich Union Life Australia Limited
NFS0236AU
Equity Australia Other
Not Rated
Investment Fund
1 Aug 1993
$4.47 million (as at 31 May 2000)
n/a
$84.634 (as at 9 Jun 2000)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Norwich Investment Portfolio - Small Companies

The objective of the Norwich Investment Portfolio - Small Companies managed fund is N/A

The strategy of the Norwich Investment Portfolio - Small Companies managed fund is N/A

The APIR code of the Norwich Investment Portfolio - Small Companies managed fund is NFS0236AU.

Norwich Investment Portfolio - Small Companies’s total return last month was -3.84%. This was made up of a growth return of -3.84% and an income return of 0%. These returns were calculated as at 31 May 2000.

Norwich Investment Portfolio - Small Companies’s total return for the last three months was -7.19%. This was made up of a growth return of -7.19% and an income return of 0%%. These returns were calculated as at 31 May 2000.

Norwich Investment Portfolio - Small Companies’s one-year total return is 17.92%. This was made up of a growth return of 17.92% and an income return of 0%. These returns were calculated as at 31 May 2000.

Norwich Investment Portfolio - Small Companies’s one-year total return is 6.72%. This was made up of a growth return of 6.72% and an income return of 0%. These returns were calculated as at 31 May 2000.

The asset allocation of the Norwich Investment Portfolio - Small Companies 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 Investment Portfolio - Small Companies managed fund is Norwich Union Life Australia Limited.

The Norwich Investment Portfolio - Small Companies managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 May 2000, the size of the Norwich Investment Portfolio - Small Companies managed fund was $4.47 million.

The Norwich Investment Portfolio - Small Companies managed fund has an inception date of 1 Aug 1993.

The current entry price of the Norwich Investment Portfolio - Small Companies managed fund is $ per unit and the current exit price is $84.634 per unit (as at 9 Jun 2000).

The current exit price of the Norwich Investment Portfolio - Small Companies managed fund is $84.634 per unit and the current entry price is $ per unit (as at 9 Jun 2000).

The minimum initial investment amount for the Norwich Investment Portfolio - Small Companies 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.