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  5. Westpac P I F Monthly Income - Managed fund profile

Westpac P I F Monthly Income - Managed Fund (Closed)

Fund Objective
This cash based fund aims to provide high monthly income from investments expected to have a stable capital value.
Fund Strategy
Invest in short-term money market securities, interest-bearing deposits and other income-only investments such as mortgages.

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 0.3% 0.71% 1.58% 3.66% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.97% 2.02% 4.31% 4.34% 3.94% 2.4% 2.05%
As at 31 May 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac P I F Monthly Income
Australian Equities
6.74%
International Equities
5.90%
Cash
9.39%
Property & Infrastructure
7.19%
Fixed Interest
54.99%
Alternatives
15.79%
Average Allocation of Peers
Australian Equities
0.04%
International Equities
0.03%
Cash
20.11%
Property & Infrastructure
0%
Fixed Interest
79.79%
Alternatives
0.03%

General Information

Fund Details
Type Description
Westpac P I F Monthly Income
Closed
Westpac Financial Services Limited
WFS0031AU
Australian Short Term Fixed Interest
Not Rated
Investment Fund
21 Mar 1990
$17.32 million (as at 31 May 1997)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.35% (as at 30 Jun 1996)
Minimum initial investment $5,000.00

FAQs about the Westpac P I F Monthly Income

The objective of the Westpac P I F Monthly Income managed fund is This cash based fund aims to provide high monthly income from investments expected to have a stable capital value.

The strategy of the Westpac P I F Monthly Income managed fund is Invest in short-term money market securities, interest-bearing deposits and other income-only investments such as mortgages.

The APIR code of the Westpac P I F Monthly Income managed fund is WFS0031AU.

Westpac P I F Monthly Income’s total return last month was 0.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1997.

Westpac P I F Monthly Income’s total return for the last three months was 0.71%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 1997.

Westpac P I F Monthly Income’s one-year total return is 3.66%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1997.

Westpac P I F Monthly Income’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 31 May 1997.

The asset allocation of the Westpac P I F Monthly Income managed fund is :

Australian Equities
6.74%
International Equities
5.90%
Cash
9.39%
Property & Infrastructure
7.19%
Fixed Interest
54.99%
Alternatives
15.79%

The Responsible Entity for the Westpac P I F Monthly Income managed fund is Westpac Financial Services Limited.

The Westpac P I F Monthly Income managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 May 1997, the size of the Westpac P I F Monthly Income managed fund was $17.32 million.

The Westpac P I F Monthly Income managed fund has an inception date of 21 Mar 1990.

The current entry price of the Westpac P I F Monthly Income managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Westpac P I F Monthly Income managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Westpac P I F Monthly Income managed fund is $5,000.

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.