InvestSMART

Westpac PPSI - County Overseas Index Trust - Managed Fund (Closed)

Fund Objective
To track the Morgan Stanley Capital International World Index (ex Australia) with dividends assumed to be reinvested on a net basis and currency exposures left unhedged.
Fund Strategy
Invests principally in index Trusts managed in the United Kingdom, financial derivatives, physical shares and unit trusts which have an approved deed. The Trust invests in the majority of the countries which comprise the MSCI World Index (on a capitalisation weighted basis). Exposure to these countries is through physical share holdings, managed by Gartmore Investment plc, or through the futures market.

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 3.22% -0.42% 9.34% 15.96% 31.67% 23.31% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 31 Mar 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac PPSI - County Overseas Index Trust
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.56%
International Equities
92.15%
Cash
1.77%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Westpac PPSI - County Overseas Index Trust
Closed
Westpac Financial Services Limited
Equity World Other
Not Rated
Investment Fund
12 Jan 1996
$2.5 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 Overseas Index Trust

The objective of the Westpac PPSI - County Overseas Index Trust managed fund is To track the Morgan Stanley Capital International World Index (ex Australia) with dividends assumed to be reinvested on a net basis and currency exposures left unhedged.

The strategy of the Westpac PPSI - County Overseas Index Trust managed fund is Invests principally in index Trusts managed in the United Kingdom, financial derivatives, physical shares and unit trusts which have an approved deed. The Trust invests in the majority of the countries which comprise the MSCI World Index (on a capitalisation weighted basis). Exposure to these countries is through physical share holdings, managed by Gartmore Investment plc, or through the futures market.

The APIR code of the Westpac PPSI - County Overseas Index Trust managed fund is .

Westpac PPSI - County Overseas Index Trust’s total return last month was 3.22%. 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 Overseas Index Trust’s total return for the last three months was -0.42%. 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 Overseas Index Trust’s one-year total return is 15.96%. 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 Overseas Index Trust’s one-year total return is 23.31%. 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 Overseas Index Trust managed fund is :

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

The Responsible Entity for the Westpac PPSI - County Overseas Index Trust managed fund is Westpac Financial Services Limited.

The Westpac PPSI - County Overseas Index Trust managed fund belongs to the Equity World Other sector/asset class.

As at 31 Oct 1999, the size of the Westpac PPSI - County Overseas Index Trust managed fund was $2.5 million.

The Westpac PPSI - County Overseas Index Trust managed fund has an inception date of 12 Jan 1996.

The current entry price of the Westpac PPSI - County Overseas Index Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Westpac PPSI - County Overseas Index Trust 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 Overseas Index Trust 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.