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Wardley Australia Retirement Fund - Managed Fund (Closed)

Fund Objective
Reduced risk and steady capital growth over the medium- to long-term.
Fund Strategy
A spread of investments incorporating Australian equities (25-45%), property (5-25%), fixed interest (5-25%) and overseas investments (15-35%), short-term securities (5% - balance). Derivatives may be used.

Fund Performance Comparison

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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 -1.36% -2.99% 1.79% 5.09% 6.76% 5.5% 2.37% -%
Growth return -1.36% -2.99% 1.79% 5.09% 6.76% 5.5% 2.37% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 30 Sep 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Wardley Australia Retirement Fund
Closed
HSBC Investment Funds Australia Limited
Multisector Growth
Not Rated
Superannuation Fund
24 Feb 1987
$0.31 million (as at 30 Sep 1992)
$1.662 (as at 23 Oct 1992)
$1.586 (as at 23 Oct 1992)
Finalised
Offer information
Type Description
Minimum initial investment $500.00
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FAQs about the Wardley Australia Retirement Fund

The objective of the Wardley Australia Retirement Fund managed fund is Reduced risk and steady capital growth over the medium- to long-term.

The strategy of the Wardley Australia Retirement Fund managed fund is A spread of investments incorporating Australian equities (25-45%), property (5-25%), fixed interest (5-25%) and overseas investments (15-35%), short-term securities (5% - balance). Derivatives may be used.

The APIR code of the Wardley Australia Retirement Fund managed fund is .

Wardley Australia Retirement Fund’s total return last month was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%. These returns were calculated as at 30 Sep 1992.

Wardley Australia Retirement Fund’s total return for the last three months was -2.99%. This was made up of a growth return of -2.99% and an income return of 0%%. These returns were calculated as at 30 Sep 1992.

Wardley Australia Retirement Fund’s one-year total return is 5.09%. This was made up of a growth return of 5.09% and an income return of 0%. These returns were calculated as at 30 Sep 1992.

Wardley Australia Retirement Fund’s one-year total return is 5.5%. This was made up of a growth return of 5.5% and an income return of 0%. These returns were calculated as at 30 Sep 1992.

The asset allocation of the Wardley Australia Retirement Fund managed fund is :

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

The Responsible Entity for the Wardley Australia Retirement Fund managed fund is HSBC Investment Funds Australia Limited.

The Wardley Australia Retirement Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 1992, the size of the Wardley Australia Retirement Fund managed fund was $0.31 million.

The Wardley Australia Retirement Fund managed fund has an inception date of 24 Feb 1987.

The current entry price of the Wardley Australia Retirement Fund managed fund is $1.662 per unit and the current exit price is $1.586 per unit (as at 23 Oct 1992).

The current exit price of the Wardley Australia Retirement Fund managed fund is $1.586 per unit and the current entry price is $1.662 per unit (as at 23 Oct 1992).

The minimum initial investment amount for the Wardley Australia Retirement Fund managed fund is $500.

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.