InvestSMART

Westpac PPSI - County Investment Pro December - Managed Fund (Closed)

Fund Objective
To provide higher returns from growth assets over the medium to longer term (three years or more), and protect the value of net capital invested so as to avoid a negative return over the complete protection period.
Fund Strategy
Invests in a broad range of Australian and international investments, but at least 50% of exposure is effectively held in fixed interest and/or money market securities at all times. The Fund can select from a wide range of Australian and international investments including Australian and international equities, property trusts, Australian and international fixed interest securities and liquid assets.

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 -0.55% -0.16% 4.4% 3.58% 6.52% 7.42% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.69% 0.16% -0.16% 5.41% 6.58% 5.77% 3.23% 4.33%
As at 31 Mar 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac PPSI - County Investment Pro December
Australian Equities
6%
International Equities
5.90%
Cash
72.30%
Property & Infrastructure
4.20%
Fixed Interest
11.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.35%
International Equities
15.03%
Cash
12.52%
Property & Infrastructure
3.44%
Fixed Interest
51.94%
Alternatives
5.72%

General Information

Fund Details
Type Description
Westpac PPSI - County Investment Pro December
Closed
Westpac Financial Services Limited
Multisector Moderate
Not Rated
Investment Fund
12 Jan 1996
$0.16 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 Investment Pro December

The objective of the Westpac PPSI - County Investment Pro December managed fund is To provide higher returns from growth assets over the medium to longer term (three years or more), and protect the value of net capital invested so as to avoid a negative return over the complete protection period.

The strategy of the Westpac PPSI - County Investment Pro December managed fund is Invests in a broad range of Australian and international investments, but at least 50% of exposure is effectively held in fixed interest and/or money market securities at all times. The Fund can select from a wide range of Australian and international investments including Australian and international equities, property trusts, Australian and international fixed interest securities and liquid assets.

The APIR code of the Westpac PPSI - County Investment Pro December managed fund is .

Westpac PPSI - County Investment Pro December’s total return last month was -0.55%. 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 Investment Pro December’s total return for the last three months was -0.16%. 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 Investment Pro December’s one-year total return is 3.58%. 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 Investment Pro December’s one-year total return is 7.42%. 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 Investment Pro December managed fund is :

Australian Equities
6%
International Equities
5.90%
Cash
72.30%
Property & Infrastructure
4.20%
Fixed Interest
11.60%
Alternatives
0%

The Responsible Entity for the Westpac PPSI - County Investment Pro December managed fund is Westpac Financial Services Limited.

The Westpac PPSI - County Investment Pro December managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 1999, the size of the Westpac PPSI - County Investment Pro December managed fund was $0.16 million.

The Westpac PPSI - County Investment Pro December managed fund has an inception date of 12 Jan 1996.

The current entry price of the Westpac PPSI - County Investment Pro December managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Westpac PPSI - County Investment Pro December 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 Investment Pro December 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.