InvestSMART

Wpac ADF - Capital Growth Fund - Managed Fund (Closed)

Fund Objective
To maximise capital growth and provide tax-effective income for reinvestment over the long term. Suggested investment timeframe is at least 5 years.
Fund Strategy
Invests directly in assets or indirectly through life policies or unit trusts so that underlying investments include assets with high long-term growth potential such as Aust and overseas shares and bonds and listed property trusts. Asset range (benchmark % in brackets): income-only investments 0-10% (2), Aust shares 28-42% (35), overseas shares 18-32% (25), Aust bonds/debt securities 8-32% (20), overseas bonds/debt securities 2-18% (10) and property 3-13% (8).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.17% 3.09% 9.2% 10.4% 8.74% 8.94% 10.65% 8.8%
Growth return 1.17% 3.09% 9.2% 10.4% 8.74% 8.94% 10.65% 8.8%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.73% 1.47% 6.93% 9.32% 13.98% 10.73% 8.12% 8.11%
As at 31 Jul 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wpac ADF - Capital Growth Fund
Australian Equities
36.61%
International Equities
27.66%
Cash
0.01%
Property & Infrastructure
8.18%
Fixed Interest
27.54%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.65%
Cash
5.86%
Property & Infrastructure
6.26%
Fixed Interest
20.63%
Alternatives
4.35%

General Information

Fund Details
Type Description
Wpac ADF - Capital Growth Fund
Closed
Westpac Securities Administration Ltd
WFS0614AU
Multisector Growth
Not Rated
Superannuation Fund
2 Sep 1985
$313.65 million (as at 31 Jul 2000)
n/a
$4.3052 (as at 22 Aug 2000)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Wpac ADF - Capital Growth Fund

The objective of the Wpac ADF - Capital Growth Fund managed fund is To maximise capital growth and provide tax-effective income for reinvestment over the long term. Suggested investment timeframe is at least 5 years.

The strategy of the Wpac ADF - Capital Growth Fund managed fund is Invests directly in assets or indirectly through life policies or unit trusts so that underlying investments include assets with high long-term growth potential such as Aust and overseas shares and bonds and listed property trusts. Asset range (benchmark % in brackets): income-only investments 0-10% (2), Aust shares 28-42% (35), overseas shares 18-32% (25), Aust bonds/debt securities 8-32% (20), overseas bonds/debt securities 2-18% (10) and property 3-13% (8).

The APIR code of the Wpac ADF - Capital Growth Fund managed fund is WFS0614AU.

Wpac ADF - Capital Growth Fund’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Wpac ADF - Capital Growth Fund’s total return for the last three months was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%%. These returns were calculated as at 31 Jul 2000.

Wpac ADF - Capital Growth Fund’s one-year total return is 10.4%. This was made up of a growth return of 10.4% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Wpac ADF - Capital Growth Fund’s one-year total return is 8.94%. This was made up of a growth return of 8.94% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

The asset allocation of the Wpac ADF - Capital Growth Fund managed fund is :

Australian Equities
36.61%
International Equities
27.66%
Cash
0.01%
Property & Infrastructure
8.18%
Fixed Interest
27.54%
Alternatives
0%

The Responsible Entity for the Wpac ADF - Capital Growth Fund managed fund is Westpac Securities Administration Ltd.

The Wpac ADF - Capital Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2000, the size of the Wpac ADF - Capital Growth Fund managed fund was $313.65 million.

The Wpac ADF - Capital Growth Fund managed fund has an inception date of 2 Sep 1985.

The current entry price of the Wpac ADF - Capital Growth Fund managed fund is $ per unit and the current exit price is $4.3052 per unit (as at 22 Aug 2000).

The current exit price of the Wpac ADF - Capital Growth Fund managed fund is $4.3052 per unit and the current entry price is $ per unit (as at 22 Aug 2000).

The minimum initial investment amount for the Wpac ADF - Capital Growth Fund managed fund is $1,000.

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.