InvestSMART

Norwich Wholesale Sup Investment - Listed Property Trust - Managed Fund (Closed)

Fund Objective
To provide income and some capital growth producing a total return superior to the Property Trust Index over the medium term (3-5 years or more).
Fund Strategy
Invest in a portfolio of property securities listed on the Australian Stock Exchange providing diversity of property type and location, strong yields and liquidity. Asset ranges (with benchmarks in brackets): listed property trusts 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 1.44% 3.52% 4.45% 18.84% 13.26% 10.11% 10.88% 10.58%
Growth return 1.44% 3.52% 4.45% 18.84% 13.26% 10.11% 10.88% 10.58%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 30 Apr 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Norwich Wholesale Sup Investment - Listed Property Trust
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
92.57%
Australian Equities
3.72%
International Equities
0.33%
Cash
2.08%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Norwich Wholesale Sup Investment - Listed Property Trust (Wholesale)
Closed
Norwich Union Life Australia Limited
NFS0808AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
30 Jun 1991
$0.02 million (as at 30 Apr 2002)
$157.1845 (as at 30 Apr 2002)
$156.713 (as at 30 Apr 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 - Listed Property Trust

The objective of the Norwich Wholesale Sup Investment - Listed Property Trust managed fund is To provide income and some capital growth producing a total return superior to the Property Trust Index over the medium term (3-5 years or more).

The strategy of the Norwich Wholesale Sup Investment - Listed Property Trust managed fund is Invest in a portfolio of property securities listed on the Australian Stock Exchange providing diversity of property type and location, strong yields and liquidity. Asset ranges (with benchmarks in brackets): listed property trusts 90-100% (100%), cash 0-10% (0%).

The APIR code of the Norwich Wholesale Sup Investment - Listed Property Trust managed fund is NFS0808AU.

Norwich Wholesale Sup Investment - Listed Property Trust’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Norwich Wholesale Sup Investment - Listed Property Trust’s total return for the last three months was 3.52%. This was made up of a growth return of 3.52% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

Norwich Wholesale Sup Investment - Listed Property Trust’s one-year total return is 18.84%. This was made up of a growth return of 18.84% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Norwich Wholesale Sup Investment - Listed Property Trust’s one-year total return is 10.11%. This was made up of a growth return of 10.11% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

The asset allocation of the Norwich Wholesale Sup Investment - Listed Property Trust managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Norwich Wholesale Sup Investment - Listed Property Trust managed fund is Norwich Union Life Australia Limited.

The Norwich Wholesale Sup Investment - Listed Property Trust managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2002, the size of the Norwich Wholesale Sup Investment - Listed Property Trust managed fund was $0.02 million.

The Norwich Wholesale Sup Investment - Listed Property Trust managed fund has an inception date of 30 Jun 1991.

The current entry price of the Norwich Wholesale Sup Investment - Listed Property Trust managed fund is $157.1845 per unit and the current exit price is $156.713 per unit (as at 30 Apr 2002).

The current exit price of the Norwich Wholesale Sup Investment - Listed Property Trust managed fund is $156.713 per unit and the current entry price is $157.1845 per unit (as at 30 Apr 2002).

The minimum initial investment amount for the Norwich Wholesale Sup Investment - Listed Property Trust 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.