InvestSMART

Westpac PPSI - County CPI Indexed Bond - Managed Fund (Closed)

Fund Objective
To consistently outperform the SBC Warburg Australia Inflation Linked Bond Index, before fees and charges over the medium term to long term (three to five years). The Trust is designed for investors with a low risk profile who seek an investment that provides protection from the impact of inflation.
Fund Strategy
Invests in a diversified portfolio of inflation linked securities and may invest in unit trusts with an approved deed and financial derivatives such as futures and options contracts.

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 -1.9% -2.76% -4.58% 2.39% 7.39% 8.93% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 31 Mar 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac PPSI - County CPI Indexed Bond
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
91.20%
Australian Equities
0.58%
International Equities
0%
Cash
7.87%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Westpac PPSI - County CPI Indexed Bond
Closed
Westpac Financial Services Limited
Bonds - Australia
Not Rated
Investment Fund
12 Jan 1996
$0.22 million (as at 31 Oct 1999)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Westpac PPSI - County CPI Indexed Bond

The objective of the Westpac PPSI - County CPI Indexed Bond managed fund is To consistently outperform the SBC Warburg Australia Inflation Linked Bond Index, before fees and charges over the medium term to long term (three to five years). The Trust is designed for investors with a low risk profile who seek an investment that provides protection from the impact of inflation.

The strategy of the Westpac PPSI - County CPI Indexed Bond managed fund is Invests in a diversified portfolio of inflation linked securities and may invest in unit trusts with an approved deed and financial derivatives such as futures and options contracts.

The APIR code of the Westpac PPSI - County CPI Indexed Bond managed fund is .

Westpac PPSI - County CPI Indexed Bond’s total return last month was -1.9%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1999.

Westpac PPSI - County CPI Indexed Bond’s total return for the last three months was -2.76%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 1999.

Westpac PPSI - County CPI Indexed Bond’s one-year total return is 2.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1999.

Westpac PPSI - County CPI Indexed Bond’s one-year total return is 8.93%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1999.

The asset allocation of the Westpac PPSI - County CPI Indexed Bond managed fund is :

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

The Responsible Entity for the Westpac PPSI - County CPI Indexed Bond managed fund is Westpac Financial Services Limited.

The Westpac PPSI - County CPI Indexed Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 1999, the size of the Westpac PPSI - County CPI Indexed Bond managed fund was $0.22 million.

The Westpac PPSI - County CPI Indexed Bond managed fund has an inception date of 12 Jan 1996.

The current entry price of the Westpac PPSI - County CPI Indexed Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Westpac PPSI - County CPI Indexed Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Westpac PPSI - County CPI Indexed Bond 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.