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  5. Tower ADF Investment Portfolio - Capital Secure - Managed fund profile

Tower ADF Investment Portfolio - Capital Secure - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in a flexible and diversified portfolio which is able to make quick shifts. Currencies will be hedged where necessary to protect capital.

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 0.1% 0.32% 0.82% 1.88% 1.57% 2.19% 2.26% 2.34%
Growth return 0.1% 0.32% 0.82% 1.88% 1.57% 2.19% 2.26% 2.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.71% 3.11% 3.39% 6.96% 7.42% 5.65% 3.85% 4.23%
As at 31 Jul 2001. 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
5.63%
Australian Equities
10.84%
International Equities
15.24%
Cash
15.01%
Property & Infrastructure
3.67%
Fixed Interest
49.61%

General Information

Fund Details
Type Description
Tower ADF Investment Portfolio - Capital Secure
Closed
Tower Australia Limited
FRP0602AU
Multisector Moderate
Not Rated
Superannuation Fund
29 Apr 1988
$0 million (as at 31 Jul 2001)
n/a
$1.8042 (as at 21 Aug 2001)
Finalised
Offer information
Type Description
Minimum initial investment $100.00

FAQs about the Tower ADF Investment Portfolio - Capital Secure

The objective of the Tower ADF Investment Portfolio - Capital Secure managed fund is N/A

The strategy of the Tower ADF Investment Portfolio - Capital Secure managed fund is Invests in a flexible and diversified portfolio which is able to make quick shifts. Currencies will be hedged where necessary to protect capital.

The APIR code of the Tower ADF Investment Portfolio - Capital Secure managed fund is FRP0602AU.

Tower ADF Investment Portfolio - Capital Secure’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 31 Jul 2001.

Tower ADF Investment Portfolio - Capital Secure’s total return for the last three months was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%%. These returns were calculated as at 31 Jul 2001.

Tower ADF Investment Portfolio - Capital Secure’s one-year total return is 1.88%. This was made up of a growth return of 1.88% and an income return of 0%. These returns were calculated as at 31 Jul 2001.

Tower ADF Investment Portfolio - Capital Secure’s one-year total return is 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 31 Jul 2001.

The asset allocation of the Tower ADF Investment Portfolio - Capital Secure managed fund is :

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

The Responsible Entity for the Tower ADF Investment Portfolio - Capital Secure managed fund is Tower Australia Limited.

The Tower ADF Investment Portfolio - Capital Secure managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2001, the size of the Tower ADF Investment Portfolio - Capital Secure managed fund was $0 million.

The Tower ADF Investment Portfolio - Capital Secure managed fund has an inception date of 29 Apr 1988.

The current entry price of the Tower ADF Investment Portfolio - Capital Secure managed fund is $ per unit and the current exit price is $1.8042 per unit (as at 21 Aug 2001).

The current exit price of the Tower ADF Investment Portfolio - Capital Secure managed fund is $1.8042 per unit and the current entry price is $ per unit (as at 21 Aug 2001).

The minimum initial investment amount for the Tower ADF Investment Portfolio - Capital Secure managed fund is $100.

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.