InvestSMART

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

Fund Objective
To provide high investment returns that are superior to the All Ordinaries Accumulation Index over the medium to long term (5-8 years or more).
Fund Strategy
Maintain a high exposure to a diversified range of industrial and resources company equities. Asset ranges (with benchmarks in brackets): Australian equities 90-100% (100%) and 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 1.62% 0.07% -6.47% -4.05% 1.79% 6.09% 10.22% 12.34%
Growth return 1.62% 0.07% -6.47% -4.05% 1.79% 6.09% 10.22% 12.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.17% 5.55% 12.54% 16.49% 23.17% 20.16% 15.67% 13.08%
As at 30 Nov 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Norwich Wholesale Sup Investment - Australian Equities
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.42%
International Equities
96.24%
Cash
2.01%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
Norwich Wholesale Sup Investment - Australian Equities (Wholesale)
Closed
Norwich Union Life Australia Limited
NFS0806AU
Equity World Other
Not Rated
Superannuation Fund
30 Jun 1991
n/a
$159.6903 (as at 18 Dec 2002)
$158.7336 (as at 18 Dec 2002)
Finalised
Offer information
Type Description
MER 0.50% (as at 30 Jun 2000)
Minimum initial investment $200,000
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FAQs about the Norwich Wholesale Sup Investment - Australian Equities

The objective of the Norwich Wholesale Sup Investment - Australian Equities managed fund is To provide high investment returns that are superior to the All Ordinaries Accumulation Index over the medium to long term (5-8 years or more).

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

The APIR code of the Norwich Wholesale Sup Investment - Australian Equities managed fund is NFS0806AU.

Norwich Wholesale Sup Investment - Australian Equities’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 30 Nov 2002.

Norwich Wholesale Sup Investment - Australian Equities’s total return for the last three months was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%%. These returns were calculated as at 30 Nov 2002.

Norwich Wholesale Sup Investment - Australian Equities’s one-year total return is -4.05%. This was made up of a growth return of -4.05% and an income return of 0%. These returns were calculated as at 30 Nov 2002.

Norwich Wholesale Sup Investment - Australian Equities’s one-year total return is 6.09%. This was made up of a growth return of 6.09% and an income return of 0%. These returns were calculated as at 30 Nov 2002.

The asset allocation of the Norwich Wholesale Sup Investment - Australian Equities 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 Wholesale Sup Investment - Australian Equities managed fund is Norwich Union Life Australia Limited.

The Norwich Wholesale Sup Investment - Australian Equities managed fund belongs to the Equity World Other sector/asset class.

As at 31 Aug 2002, the size of the Norwich Wholesale Sup Investment - Australian Equities managed fund was $ million.

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

The current entry price of the Norwich Wholesale Sup Investment - Australian Equities managed fund is $159.6903 per unit and the current exit price is $158.7336 per unit (as at 18 Dec 2002).

The current exit price of the Norwich Wholesale Sup Investment - Australian Equities managed fund is $158.7336 per unit and the current entry price is $159.6903 per unit (as at 18 Dec 2002).

The minimum initial investment amount for the Norwich Wholesale Sup Investment - Australian Equities managed fund is $200,000.

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.