InvestSMART

Norwich Wholesale Sup Investment - Australian Industrials - Managed Fund (Closed)

Fund Objective
To provide long term capital growth with a return superior to the All Industrials Index over the medium to long term (5-8 years or more).
Fund Strategy
Maintain a high exposure to a diverse range of industrial company equities. Asset ranges (with benchmarks in brackets): Australian industrials 90-100% (100%), cash 0-10% (0%).

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 -3.73% 0.49% 6.56% 15.04% 18% 18.19% 9.43% 12.9%
Growth return -3.73% 0.49% 6.56% 15.04% 18% 18.19% 9.43% 12.9%
Income return 0% 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 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Norwich Wholesale Sup Investment - Australian Industrials
Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.99%
Cash
-0.87%
International Equities
4.01%
Property & Infrastructure
1.21%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Norwich Wholesale Sup Investment - Australian Industrials (Wholesale)
Closed
Norwich Union Life Australia Limited
NFS0807AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
30 Jun 1991
$1.38 million (as at 30 Apr 2006)
n/a
$283.5399 (as at 21 Jun 2006)
Finalised
Offer information
Type Description
MER 0.50% (as at 30 Jun 2000)
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FAQs about the Norwich Wholesale Sup Investment - Australian Industrials

The objective of the Norwich Wholesale Sup Investment - Australian Industrials managed fund is To provide long term capital growth with a return superior to the All Industrials Index over the medium to long term (5-8 years or more).

The strategy of the Norwich Wholesale Sup Investment - Australian Industrials managed fund is Maintain a high exposure to a diverse range of industrial company equities. Asset ranges (with benchmarks in brackets): Australian industrials 90-100% (100%), cash 0-10% (0%).

The APIR code of the Norwich Wholesale Sup Investment - Australian Industrials managed fund is NFS0807AU.

Norwich Wholesale Sup Investment - Australian Industrials’s total return last month was -3.73%. This was made up of a growth return of -3.73% and an income return of 0%. These returns were calculated as at 31 May 2006.

Norwich Wholesale Sup Investment - Australian Industrials’s total return for the last three months was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%%. These returns were calculated as at 31 May 2006.

Norwich Wholesale Sup Investment - Australian Industrials’s one-year total return is 15.04%. This was made up of a growth return of 15.04% and an income return of 0%. These returns were calculated as at 31 May 2006.

Norwich Wholesale Sup Investment - Australian Industrials’s one-year total return is 18.19%. This was made up of a growth return of 18.19% and an income return of 0%. These returns were calculated as at 31 May 2006.

The asset allocation of the Norwich Wholesale Sup Investment - Australian Industrials managed fund is :

Australian Equities
97.98%
Cash
2.02%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Norwich Wholesale Sup Investment - Australian Industrials managed fund is Norwich Union Life Australia Limited.

The Norwich Wholesale Sup Investment - Australian Industrials managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2006, the size of the Norwich Wholesale Sup Investment - Australian Industrials managed fund was $1.38 million.

The Norwich Wholesale Sup Investment - Australian Industrials managed fund has an inception date of 30 Jun 1991.

The current entry price of the Norwich Wholesale Sup Investment - Australian Industrials managed fund is $ per unit and the current exit price is $283.5399 per unit (as at 21 Jun 2006).

The current exit price of the Norwich Wholesale Sup Investment - Australian Industrials managed fund is $283.5399 per unit and the current entry price is $ per unit (as at 21 Jun 2006).

The minimum initial investment amount for the Norwich Wholesale Sup Investment - Australian Industrials 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.