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

Fund Objective
N/A
Fund Strategy
N/A

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 -5.11% -9.28% -0.93% 26.57% 23.33% 10.46% 13.32% -%
Growth return -5.11% -9.28% -0.93% 26.57% 23.33% 10.46% 13.32% -%
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 Sup 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
95.83%
International Equities
4.24%
Cash
-0.98%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Norwich Sup Portfolio - Small Companies
Closed
Norwich Union Life Australia Limited
NFS0436AU
Equity Australia Other
Not Rated
Superannuation Fund
1 Aug 1993
$0.02 million (as at 31 May 2000)
n/a
$100.652 (as at 31 May 2000)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Norwich Sup Portfolio - Small Companies

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

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

The APIR code of the Norwich Sup Portfolio - Small Companies managed fund is NFS0436AU.

Norwich Sup Portfolio - Small Companies’s total return last month was -5.11%. This was made up of a growth return of -5.11% and an income return of 0%. These returns were calculated as at 31 May 2000.

Norwich Sup Portfolio - Small Companies’s total return for the last three months was -9.28%. This was made up of a growth return of -9.28% and an income return of 0%%. These returns were calculated as at 31 May 2000.

Norwich Sup Portfolio - Small Companies’s one-year total return is 26.57%. This was made up of a growth return of 26.57% and an income return of 0%. These returns were calculated as at 31 May 2000.

Norwich Sup Portfolio - Small Companies’s one-year total return is 10.46%. This was made up of a growth return of 10.46% and an income return of 0%. These returns were calculated as at 31 May 2000.

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

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

As at 31 May 2000, the size of the Norwich Sup Portfolio - Small Companies managed fund was $0.02 million.

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

The current entry price of the Norwich Sup Portfolio - Small Companies managed fund is $ per unit and the current exit price is $100.652 per unit (as at 31 May 2000).

The current exit price of the Norwich Sup Portfolio - Small Companies managed fund is $100.652 per unit and the current entry price is $ per unit (as at 31 May 2000).

The minimum initial investment amount for the Norwich Sup 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.