InvestSMART

Norwich Personal Super - International Fixed Interest (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
The Asset Allocation Committee sets out the proportion and amounts of overseas fixed interest. Norwich's UK based funds management company manages the investment. The trading strategy starts with a top down approach with regard to country exposure, sector and duration of the portfolios. Active currency management plays an integral role within the process.

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 0.7% 1.23% 3.65% 3.04% 2.3% 3.54% 5.73% -%
Growth return 0.7% 1.23% 3.65% 3.04% 2.3% 3.54% 5.73% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 31 Jul 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Norwich Personal Super - International Fixed Interest (CPF)
International Equities
63%
Fixed Interest
37%
Australian Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0%
Fixed Interest
92.47%
Australian Equities
0.04%
Cash
5.38%
Alternatives
2.11%

General Information

Fund Details
Type Description
Norwich Personal Super - International Fixed Interest (CPF)
Closed
Norwich Union Life Australia Limited
NFS0115AU
Bonds - Global
Not Rated
Superannuation Fund
1 Feb 1995
$0.01 million (as at 30 Jun 2000)
n/a
$80.029 (as at 31 Jul 2000)
Finalised
Offer information
Type Description

FAQs about the Norwich Personal Super - International Fixed Interest (CPF)

The objective of the Norwich Personal Super - International Fixed Interest (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 Personal Super - International Fixed Interest (CPF) managed fund is The Asset Allocation Committee sets out the proportion and amounts of overseas fixed interest. Norwich's UK based funds management company manages the investment. The trading strategy starts with a top down approach with regard to country exposure, sector and duration of the portfolios. Active currency management plays an integral role within the process.

The APIR code of the Norwich Personal Super - International Fixed Interest (CPF) managed fund is NFS0115AU.

Norwich Personal Super - International Fixed Interest (CPF)’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Norwich Personal Super - International Fixed Interest (CPF)’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 31 Jul 2000.

Norwich Personal Super - International Fixed Interest (CPF)’s one-year total return is 3.04%. This was made up of a growth return of 3.04% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Norwich Personal Super - International Fixed Interest (CPF)’s one-year total return is 3.54%. This was made up of a growth return of 3.54% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

The asset allocation of the Norwich Personal Super - International Fixed Interest (CPF) managed fund is :

International Equities
63%
Fixed Interest
37%
Australian Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Norwich Personal Super - International Fixed Interest (CPF) managed fund is Norwich Union Life Australia Limited.

The Norwich Personal Super - International Fixed Interest (CPF) managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Jun 2000, the size of the Norwich Personal Super - International Fixed Interest (CPF) managed fund was $0.01 million.

The Norwich Personal Super - International Fixed Interest (CPF) managed fund has an inception date of 1 Feb 1995.

The current entry price of the Norwich Personal Super - International Fixed Interest (CPF) managed fund is $ per unit and the current exit price is $80.029 per unit (as at 31 Jul 2000).

The current exit price of the Norwich Personal Super - International Fixed Interest (CPF) managed fund is $80.029 per unit and the current entry price is $ per unit (as at 31 Jul 2000).

The minimum initial investment amount for the Norwich Personal Super - International Fixed Interest (CPF) managed fund is $.

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.