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  5. Wpac ADF - Cash Plus Fund - Managed fund profile

Wpac ADF - Cash Plus Fund - Managed Fund (Closed)

Fund Objective
To maximise returns while maintaining an investment which is not usually subject to fluctuations in capital value. Suggested investment timeframe is a few months to two years. The product is designed to provide returns above those of the Australian short-term money market over the medium to long term.
Fund Strategy
Invests directly in assets or indirectly through life policies or unit trusts so that the majority of the underlying assets are short term liquid assets such as bank bills. The remainder have an exposure to Australian and overseas floating rate interest bearing securities such as corporate, bank and government securities, mortgages, corporate loans and infrastructure bonds. Asset range and benchmark: 100% income only investments.

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 0.25% 0.88% 1.8% 3.46% 3.23% 3.17% 3.85% 4.86%
Growth return 0.25% 0.88% 1.8% 3.46% 3.23% 3.17% 3.85% 4.86%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.97% 2.02% 4.31% 4.34% 3.94% 2.4% 2.05%
As at 31 Jul 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wpac ADF - Cash Plus Fund
Cash
64.01%
Property & Infrastructure
35.99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.11%
Property & Infrastructure
0%
Australian Equities
0.04%
International Equities
0.03%
Fixed Interest
79.79%
Alternatives
0.03%

General Information

Fund Details
Type Description
Wpac ADF - Cash Plus Fund
Closed
Westpac Securities Administration Ltd
WFS0611AU
Australian Short Term Fixed Interest
Not Rated
Superannuation Fund
2 Sep 1985
$137.64 million (as at 31 Jul 2000)
n/a
$2.9464 (as at 22 Aug 2000)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Wpac ADF - Cash Plus Fund

The objective of the Wpac ADF - Cash Plus Fund managed fund is To maximise returns while maintaining an investment which is not usually subject to fluctuations in capital value. Suggested investment timeframe is a few months to two years. The product is designed to provide returns above those of the Australian short-term money market over the medium to long term.

The strategy of the Wpac ADF - Cash Plus Fund managed fund is Invests directly in assets or indirectly through life policies or unit trusts so that the majority of the underlying assets are short term liquid assets such as bank bills. The remainder have an exposure to Australian and overseas floating rate interest bearing securities such as corporate, bank and government securities, mortgages, corporate loans and infrastructure bonds. Asset range and benchmark: 100% income only investments.

The APIR code of the Wpac ADF - Cash Plus Fund managed fund is WFS0611AU.

Wpac ADF - Cash Plus Fund’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Wpac ADF - Cash Plus Fund’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 31 Jul 2000.

Wpac ADF - Cash Plus Fund’s one-year total return is 3.46%. This was made up of a growth return of 3.46% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Wpac ADF - Cash Plus Fund’s one-year total return is 3.17%. This was made up of a growth return of 3.17% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

The asset allocation of the Wpac ADF - Cash Plus Fund managed fund is :

Cash
64.01%
Property & Infrastructure
35.99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Wpac ADF - Cash Plus Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Jul 2000, the size of the Wpac ADF - Cash Plus Fund managed fund was $137.64 million.

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

The current entry price of the Wpac ADF - Cash Plus Fund managed fund is $ per unit and the current exit price is $2.9464 per unit (as at 22 Aug 2000).

The current exit price of the Wpac ADF - Cash Plus Fund managed fund is $2.9464 per unit and the current entry price is $ per unit (as at 22 Aug 2000).

The minimum initial investment amount for the Wpac ADF - Cash Plus 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.