InvestSMART

WHTM - Fixed Income Wholesale Fund - Managed Fund (Closed)

Fund Objective
To provide income and capital gains over the medium-term (3 years) and to outperform the UBSWA Composite All Maturities Index by 0.5-1.5%.
Fund Strategy
Invests in a diversified portfolio of short-, medium-, and long-term fixed income securities. Fischer Francis, Trees and Watts (FFTW) has been appointed investment manager.

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 0.03% -0.76% -4.26% 6.06% 3.92% 5.37% 4.32% -%
Growth return -1.59% -2.38% -10.15% -6.25% -2.8% -2.92% -2.13% -%
Income return 1.62% 1.62% 5.89% 12.31% 6.72% 8.29% 6.45% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.88% -0.42% 0.62% 4.35% 4.76% 3.22% -0.36% 2.13%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WHTM - Fixed Income Wholesale Fund
Australian Equities
41.80%
Cash
17.60%
Fixed Interest
40.60%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.62%
Cash
6.34%
Fixed Interest
92.73%
International Equities
0%
Property & Infrastructure
0.13%
Alternatives
0.18%

General Information

Fund Details
Type Description
WHTM - Fixed Income Wholesale Fund (Wholesale)
Closed
Hyperion Asset Management
BNT0004AU
Bonds - Australia
Not Rated
Investment Fund
30 Nov 1993
$0.43 million (as at 31 Oct 2003)
n/a
$0.9722 (as at 30 Sep 2003)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2003)
Minimum initial investment $50,000
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FAQs about the WHTM - Fixed Income Wholesale Fund

The objective of the WHTM - Fixed Income Wholesale Fund managed fund is To provide income and capital gains over the medium-term (3 years) and to outperform the UBSWA Composite All Maturities Index by 0.5-1.5%.

The strategy of the WHTM - Fixed Income Wholesale Fund managed fund is Invests in a diversified portfolio of short-, medium-, and long-term fixed income securities. Fischer Francis, Trees and Watts (FFTW) has been appointed investment manager.

The APIR code of the WHTM - Fixed Income Wholesale Fund managed fund is BNT0004AU.

WHTM - Fixed Income Wholesale Fund’s total return last month was 0.03%. This was made up of a growth return of -1.59% and an income return of 1.62%. These returns were calculated as at 30 Sep 2003.

WHTM - Fixed Income Wholesale Fund’s total return for the last three months was -0.76%. This was made up of a growth return of -2.38% and an income return of 1.62%%. These returns were calculated as at 30 Sep 2003.

WHTM - Fixed Income Wholesale Fund’s one-year total return is 6.06%. This was made up of a growth return of -6.25% and an income return of 12.31%. These returns were calculated as at 30 Sep 2003.

WHTM - Fixed Income Wholesale Fund’s one-year total return is 5.37%. This was made up of a growth return of -2.92% and an income return of 8.29%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the WHTM - Fixed Income Wholesale Fund managed fund is :

Australian Equities
41.80%
Cash
17.60%
Fixed Interest
40.60%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the WHTM - Fixed Income Wholesale Fund managed fund is Hyperion Asset Management.

The WHTM - Fixed Income Wholesale Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2003, the size of the WHTM - Fixed Income Wholesale Fund managed fund was $0.43 million.

The WHTM - Fixed Income Wholesale Fund managed fund has an inception date of 30 Nov 1993.

The current entry price of the WHTM - Fixed Income Wholesale Fund managed fund is $ per unit and the current exit price is $0.9722 per unit (as at 30 Sep 2003).

The current exit price of the WHTM - Fixed Income Wholesale Fund managed fund is $0.9722 per unit and the current entry price is $ per unit (as at 30 Sep 2003).

The minimum initial investment amount for the WHTM - Fixed Income Wholesale Fund managed fund is $50,000.

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.