Wpac Corporate Super - Managed Stable - Managed Fund (Closed)

Fund Objective

A wholesale superannuation trust aiming to provide tax effective income and some capital growth.

Fund Strategy

Invest 25% in Australian and overseas shares, and a 75% holding short-dated fixed interest securities, liquid assets and listed property.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.11%	1.26%	2.76%	5.88%	2.47%	2.49%	4.07%	5.49%
Growth return	0.11%	1.26%	2.76%	5.88%	2.47%	2.49%	4.07%	5.49%
Income return	0%	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 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wpac Corporate Super - Managed Stable

Australian Equities: 19%

International Equities: 13%

Cash: 20%

Property & Infrastructure: 9%

Fixed Interest: 39%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.76%

International Equities: 15.14%

Cash: 13.95%

Property & Infrastructure: 3.63%

Fixed Interest: 50.69%

Alternatives: 5.83%

General Information

Fund Details

Type	Description
Fund Name	Wpac Corporate Super - Managed Stable (Wholesale)
Fund Status	Closed
Responsible Entity	Westpac Securities Administration Ltd
APIR Code	WFS0853AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	8 May 1991
Fund Size	$2.9 million (as at 29 Feb 2004)
Entry Price	$2.214 (as at 31 Jan 2004)
Exit Price	$2.2087 (as at 31 Jan 2004)
Fund Status	Finalised

Offer information

Type	Description
MER	0.95% (as at 30 Jun 2003)

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FAQs about the Wpac Corporate Super - Managed Stable

What is the objective of the Wpac Corporate Super - Managed Stable managed fund?

The objective of the Wpac Corporate Super - Managed Stable managed fund is A wholesale superannuation trust aiming to provide tax effective income and some capital growth.

What is the strategy for the Wpac Corporate Super - Managed Stable managed fund?

The strategy of the Wpac Corporate Super - Managed Stable managed fund is Invest 25% in Australian and overseas shares, and a 75% holding short-dated fixed interest securities, liquid assets and listed property.

What is the APIR code of the Wpac Corporate Super - Managed Stable managed fund?

The APIR code of the Wpac Corporate Super - Managed Stable managed fund is WFS0853AU.

What was Wpac Corporate Super - Managed Stable’s total return last month?

Wpac Corporate Super - Managed Stable’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

What was Wpac Corporate Super - Managed Stable’s total return for the last three months?

Wpac Corporate Super - Managed Stable’s total return for the last three months was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

What is Wpac Corporate Super - Managed Stable’s one-year total return?

Wpac Corporate Super - Managed Stable’s one-year total return is 5.88%. This was made up of a growth return of 5.88% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

What is Wpac Corporate Super - Managed Stable’s three-year total return?

Wpac Corporate Super - Managed Stable’s one-year total return is 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

What is the asset allocation of the Wpac Corporate Super - Managed Stable managed fund?

The asset allocation of the Wpac Corporate Super - Managed Stable managed fund is :

Australian Equities: 19%

International Equities: 13%

Cash: 20%

Property & Infrastructure: 9%

Fixed Interest: 39%

Alternatives: 0%

Who is the responsible Entity of the Wpac Corporate Super - Managed Stable managed fund?

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

What sector/asset class does the Wpac Corporate Super - Managed Stable managed fund belong to?

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

What is the size of the Wpac Corporate Super - Managed Stable managed fund?

As at 29 Feb 2004, the size of the Wpac Corporate Super - Managed Stable managed fund was $2.9 million.

What is the inception date of the Wpac Corporate Super - Managed Stable managed fund?

The Wpac Corporate Super - Managed Stable managed fund has an inception date of 8 May 1991.

What is the current entry price of the Wpac Corporate Super - Managed Stable managed fund?

The current entry price of the Wpac Corporate Super - Managed Stable managed fund is $2.214 per unit and the current exit price is $2.2087 per unit (as at 31 Jan 2004).

What is the current exit price of the Wpac Corporate Super - Managed Stable managed fund?

The current exit price of the Wpac Corporate Super - Managed Stable managed fund is $2.2087 per unit and the current entry price is $2.214 per unit (as at 31 Jan 2004).

What is the minimum investment amount for the Wpac Corporate Super - Managed Stable managed fund?

The minimum initial investment amount for the Wpac Corporate Super - Managed Stable managed fund is $.

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.

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