Occidental Savings - Managed - Managed Fund (Closed)

Fund Objective

Specifically orientated toward achieving long-term above average returns within acceptable risk parameters through a co-ordinated team approach to investment management.

Fund Strategy

Strategy emphasis on diversification through equities, fixed interest securities, property, and cash, the key to control risk/volatility. Long-term strategy is not intended to be jeopardised in search of short-term performance.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.8%	-3.19%	-3.42%	-2.69%	2.36%	-%	-%	-%
Growth return	-1.8%	-3.19%	-3.42%	-2.69%	2.36%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-4.57%	-2.61%	-1.66%	8.89%	7.12%	9.47%	6.78%	7.89%

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

Alternatives: 5.30%

Australian Equities: 28.05%

International Equities: 34.78%

Cash: 5.01%

Property & Infrastructure: 6.11%

Fixed Interest: 20.74%

General Information

Fund Details

Type	Description
Fund Name	Occidental Savings - Managed
Fund Status	Closed
Responsible Entity	OnePath Life Limited
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	9 Dec 1987
Fund Size	$0 million (as at 30 Sep 1990)
Entry Price	$1.111 (as at 19 Oct 1990)
Exit Price	$1.111 (as at 19 Oct 1990)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$3,000.00

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FAQs about the Occidental Savings - Managed

What is the objective of the Occidental Savings - Managed managed fund?

The objective of the Occidental Savings - Managed managed fund is Specifically orientated toward achieving long-term above average returns within acceptable risk parameters through a co-ordinated team approach to investment management.

What is the strategy for the Occidental Savings - Managed managed fund?

The strategy of the Occidental Savings - Managed managed fund is Strategy emphasis on diversification through equities, fixed interest securities, property, and cash, the key to control risk/volatility. Long-term strategy is not intended to be jeopardised in search of short-term performance.

What is the APIR code of the Occidental Savings - Managed managed fund?

The APIR code of the Occidental Savings - Managed managed fund is .

What was Occidental Savings - Managed’s total return last month?

Occidental Savings - Managed’s total return last month was -1.8%. This was made up of a growth return of -1.8% and an income return of 0%. These returns were calculated as at 30 Sep 1990.

What was Occidental Savings - Managed’s total return for the last three months?

Occidental Savings - Managed’s total return for the last three months was -3.19%. This was made up of a growth return of -3.19% and an income return of 0%%. These returns were calculated as at 30 Sep 1990.

What is Occidental Savings - Managed’s one-year total return?

Occidental Savings - Managed’s one-year total return is -2.69%. This was made up of a growth return of -2.69% and an income return of 0%. These returns were calculated as at 30 Sep 1990.

What is Occidental Savings - Managed’s three-year total return?

Occidental Savings - Managed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1990.

What is the asset allocation of the Occidental Savings - Managed managed fund?

The asset allocation of the Occidental Savings - Managed managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Occidental Savings - Managed managed fund?

The Responsible Entity for the Occidental Savings - Managed managed fund is OnePath Life Limited.

What sector/asset class does the Occidental Savings - Managed managed fund belong to?

The Occidental Savings - Managed managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Occidental Savings - Managed managed fund?

As at 30 Sep 1990, the size of the Occidental Savings - Managed managed fund was $0 million.

What is the inception date of the Occidental Savings - Managed managed fund?

The Occidental Savings - Managed managed fund has an inception date of 9 Dec 1987.

What is the current entry price of the Occidental Savings - Managed managed fund?

The current entry price of the Occidental Savings - Managed managed fund is $1.111 per unit and the current exit price is $1.111 per unit (as at 19 Oct 1990).

What is the current exit price of the Occidental Savings - Managed managed fund?

The current exit price of the Occidental Savings - Managed managed fund is $1.111 per unit and the current entry price is $1.111 per unit (as at 19 Oct 1990).

What is the minimum investment amount for the Occidental Savings - Managed managed fund?

The minimum initial investment amount for the Occidental Savings - Managed 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.

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