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  5. Wpac ADF - December Pro Growth - Managed fund profile

Wpac ADF - December Pro Growth - Managed Fund (Closed)

Fund Objective
To protect the capital value of investments over a calendar year while offering long-term growth from controlled exposure to growth investments. Suggested investment timeframe is at least 3years.
Fund Strategy
Invests in the Westpac Corporate Superannuation Trust - ProtectedGrowth (December) Fund, which invests in low-risk, short term investments such as bank bills as well as shares and property, with a lesser exposure to bonds. Asset ranges: income-only investments 100%, Australian bonds/debt securities 10-30%, overseas bonds/debt securities 0-20%, Australian shares 23-43%, overseas shares 12-32%, property 0-20%, income-only invest 0-20%.

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 1.51% 0.86% 1.93% 2.67% 3.34% 4.29% 5.9% -%
Growth return 1.51% 0.86% 1.93% 2.67% 3.34% 4.29% 5.9% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.07% 3.59% 3.98% 8.57% 7.61% 6.67% 3.84% 4.36%
As at 30 Nov 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wpac ADF - December Pro Growth
Australian Equities
9.70%
International Equities
11.38%
Cash
62.29%
Property & Infrastructure
5.90%
Fixed Interest
10.73%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.29%
International Equities
14.38%
Cash
14.92%
Property & Infrastructure
4.09%
Fixed Interest
49.63%
Alternatives
5.69%

General Information

Fund Details
Type Description
Wpac ADF - December Pro Growth
Closed
Westpac Securities Administration Ltd
WFS0612AU
Multisector Moderate
Not Rated
Superannuation Fund
16 Jun 1992
$20.28 million (as at 30 Nov 1999)
$1.4224 (as at 15 Dec 1999)
$1.4189 (as at 15 Dec 1999)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Wpac ADF - December Pro Growth

The objective of the Wpac ADF - December Pro Growth managed fund is To protect the capital value of investments over a calendar year while offering long-term growth from controlled exposure to growth investments. Suggested investment timeframe is at least 3years.

The strategy of the Wpac ADF - December Pro Growth managed fund is Invests in the Westpac Corporate Superannuation Trust - ProtectedGrowth (December) Fund, which invests in low-risk, short term investments such as bank bills as well as shares and property, with a lesser exposure to bonds. Asset ranges: income-only investments 100%, Australian bonds/debt securities 10-30%, overseas bonds/debt securities 0-20%, Australian shares 23-43%, overseas shares 12-32%, property 0-20%, income-only invest 0-20%.

The APIR code of the Wpac ADF - December Pro Growth managed fund is WFS0612AU.

Wpac ADF - December Pro Growth’s total return last month was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

Wpac ADF - December Pro Growth’s total return for the last three months was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%%. These returns were calculated as at 30 Nov 1999.

Wpac ADF - December Pro Growth’s one-year total return is 2.67%. This was made up of a growth return of 2.67% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

Wpac ADF - December Pro Growth’s one-year total return is 4.29%. This was made up of a growth return of 4.29% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

The asset allocation of the Wpac ADF - December Pro Growth managed fund is :

Australian Equities
9.70%
International Equities
11.38%
Cash
62.29%
Property & Infrastructure
5.90%
Fixed Interest
10.73%
Alternatives
0%

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

The Wpac ADF - December Pro Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 1999, the size of the Wpac ADF - December Pro Growth managed fund was $20.28 million.

The Wpac ADF - December Pro Growth managed fund has an inception date of 16 Jun 1992.

The current entry price of the Wpac ADF - December Pro Growth managed fund is $1.4224 per unit and the current exit price is $1.4189 per unit (as at 15 Dec 1999).

The current exit price of the Wpac ADF - December Pro Growth managed fund is $1.4189 per unit and the current entry price is $1.4224 per unit (as at 15 Dec 1999).

The minimum initial investment amount for the Wpac ADF - December Pro Growth 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.