InvestSMART

Occidental ProSuper Super Fund - Statex Equities - Managed Fund (Closed)

Fund Objective
Specifically oriented toward achieving long-term above average returns within acceptable risk parameters through a co-ordinated team approach to investment management.
Fund Strategy
Invests equally in shares of companies making up the Statex Index.

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 -4.86% -4.94% -4.24% -1.97% 4.63% -7.81% -% -%
Growth return -4.86% -4.94% -4.24% -1.97% 4.63% -7.81% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.18% -1.22% -0.87% 10.12% 9.95% 9.66% 8.36% 9.31%
As at 30 Sep 1990. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
96.22%
International Equities
3.88%
Cash
-0.77%
Property & Infrastructure
1.13%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Occidental ProSuper Super Fund - Statex Equities
Closed
OnePath Life Limited
Equity Australia Other
Not Rated
Superannuation Fund
25 Mar 1986
$0 million (as at 31 Aug 1990)
$2.515 (as at 19 Oct 1990)
$2.515 (as at 19 Oct 1990)
Finalised
Offer information
Type Description
Minimum initial investment $3,000.00
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FAQs about the Occidental ProSuper Super Fund - Statex Equities

The objective of the Occidental ProSuper Super Fund - Statex Equities managed fund is Specifically oriented toward achieving long-term above average returns within acceptable risk parameters through a co-ordinated team approach to investment management.

The strategy of the Occidental ProSuper Super Fund - Statex Equities managed fund is Invests equally in shares of companies making up the Statex Index.

The APIR code of the Occidental ProSuper Super Fund - Statex Equities managed fund is .

Occidental ProSuper Super Fund - Statex Equities’s total return last month was -4.86%. This was made up of a growth return of -4.86% and an income return of 0%. These returns were calculated as at 30 Sep 1990.

Occidental ProSuper Super Fund - Statex Equities’s total return for the last three months was -4.94%. This was made up of a growth return of -4.94% and an income return of 0%%. These returns were calculated as at 30 Sep 1990.

Occidental ProSuper Super Fund - Statex Equities’s one-year total return is -1.97%. This was made up of a growth return of -1.97% and an income return of 0%. These returns were calculated as at 30 Sep 1990.

Occidental ProSuper Super Fund - Statex Equities’s one-year total return is -7.81%. This was made up of a growth return of -7.81% and an income return of 0%. These returns were calculated as at 30 Sep 1990.

The asset allocation of the Occidental ProSuper Super Fund - Statex 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 Occidental ProSuper Super Fund - Statex Equities managed fund is OnePath Life Limited.

The Occidental ProSuper Super Fund - Statex Equities managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Aug 1990, the size of the Occidental ProSuper Super Fund - Statex Equities managed fund was $0 million.

The Occidental ProSuper Super Fund - Statex Equities managed fund has an inception date of 25 Mar 1986.

The current entry price of the Occidental ProSuper Super Fund - Statex Equities managed fund is $2.515 per unit and the current exit price is $2.515 per unit (as at 19 Oct 1990).

The current exit price of the Occidental ProSuper Super Fund - Statex Equities managed fund is $2.515 per unit and the current entry price is $2.515 per unit (as at 19 Oct 1990).

The minimum initial investment amount for the Occidental ProSuper Super Fund - Statex Equities managed fund is $3,000.

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.