InvestSMART

Wpac ADF - Managed Stable Fund - Managed Fund (Closed)

Fund Objective
To provide tax-effective income for reinvestment and some capital growth potential over the medium to long term. Suggested investment timeframe is at least three years plus.
Fund Strategy
Invests directly in assets or indirectly so the majority of underlying assets are bank backed bills, cash on deposit, domestic and overseas bonds, with the remainder in growth assets. Asset range % (benchmark % in brackets): income only investments 15-35 (25), Australian bond/debt securities 20-40 (30), overseas bonds/debt securities 0-20 (10), Australian shares 10-25 (17), overseas shares 0-20 (10) and property 0-20 (8).

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 0.6% 1.88% 5.81% 6.13% 5.35% 5.87% 7.33% -%
Growth return 0.6% 1.88% 5.81% 6.13% 5.35% 5.87% 7.33% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.53% 0.79% 3.68% 6.18% 8.49% 6.43% 3.47% 4.52%
As at 31 Jul 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wpac ADF - Managed Stable Fund
Australian Equities
17.64%
International Equities
11.86%
Cash
26%
Property & Infrastructure
7.91%
Fixed Interest
36.59%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.76%
International Equities
15.07%
Cash
13.83%
Property & Infrastructure
3.63%
Fixed Interest
50.80%
Alternatives
5.91%

General Information

Fund Details
Type Description
Wpac ADF - Managed Stable Fund
Closed
Westpac Securities Administration Ltd
WFS0613AU
Multisector Moderate
Not Rated
Superannuation Fund
16 Jun 1992
$54.26 million (as at 31 Jul 2000)
n/a
$1.6818 (as at 22 Aug 2000)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Wpac ADF - Managed Stable Fund

The objective of the Wpac ADF - Managed Stable Fund managed fund is To provide tax-effective income for reinvestment and some capital growth potential over the medium to long term. Suggested investment timeframe is at least three years plus.

The strategy of the Wpac ADF - Managed Stable Fund managed fund is Invests directly in assets or indirectly so the majority of underlying assets are bank backed bills, cash on deposit, domestic and overseas bonds, with the remainder in growth assets. Asset range % (benchmark % in brackets): income only investments 15-35 (25), Australian bond/debt securities 20-40 (30), overseas bonds/debt securities 0-20 (10), Australian shares 10-25 (17), overseas shares 0-20 (10) and property 0-20 (8).

The APIR code of the Wpac ADF - Managed Stable Fund managed fund is WFS0613AU.

Wpac ADF - Managed Stable Fund’s total return last month was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Wpac ADF - Managed Stable Fund’s total return for the last three months was 1.88%. This was made up of a growth return of 1.88% and an income return of 0%%. These returns were calculated as at 31 Jul 2000.

Wpac ADF - Managed Stable Fund’s one-year total return is 6.13%. This was made up of a growth return of 6.13% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Wpac ADF - Managed Stable Fund’s one-year total return is 5.87%. This was made up of a growth return of 5.87% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

The asset allocation of the Wpac ADF - Managed Stable Fund managed fund is :

Australian Equities
17.64%
International Equities
11.86%
Cash
26%
Property & Infrastructure
7.91%
Fixed Interest
36.59%
Alternatives
0%

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

The Wpac ADF - Managed Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2000, the size of the Wpac ADF - Managed Stable Fund managed fund was $54.26 million.

The Wpac ADF - Managed Stable Fund managed fund has an inception date of 16 Jun 1992.

The current entry price of the Wpac ADF - Managed Stable Fund managed fund is $ per unit and the current exit price is $1.6818 per unit (as at 22 Aug 2000).

The current exit price of the Wpac ADF - Managed Stable Fund managed fund is $1.6818 per unit and the current entry price is $ per unit (as at 22 Aug 2000).

The minimum initial investment amount for the Wpac ADF - Managed Stable 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.