InvestSMART

Wpac PPSA - Colonial PSL - Investment Balanced Fund - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long term and moderate income through a diversified investment portfolio.
Fund Strategy
Invests in domestic and overseas equities units in Australian listed property trusts, fixed interest investments, foreign exchange contracts and futures contracts. Benchmark: Australian equity 39.1%, international equity 16.3%, property 9.0%, Australian fixed interest 20.4%, international fixed interest 5.0%, index-linked securities 1.7% and cash 8.5%.

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 -1.53% -2.9% -2.53% 7.7% 10.07% 8.74% -% -%
Growth return -1.53% -2.9% -2.53% 7.7% 10.07% 8.74% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.65% 2.31% 3.82% 11.23% 11.01% 11.65% 8.32% 8.66%
As at 31 Oct 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wpac PPSA - Colonial PSL - Investment Balanced Fund
Australian Equities
34.38%
International Equities
17.14%
Cash
23.54%
Property & Infrastructure
8.74%
Fixed Interest
16.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.83%
International Equities
34.64%
Cash
5.20%
Property & Infrastructure
6.10%
Fixed Interest
20.44%
Alternatives
5.79%

General Information

Fund Details
Type Description
Wpac PPSA - Colonial PSL - Investment Balanced Fund
Closed
Westpac Securities Administration Ltd
Multisector Growth
Not Rated
Allocated Pension
31 Mar 1996
$0.25 million (as at 31 Oct 1999)
$1.4499 (as at 19 Nov 1999)
$1.4499 (as at 19 Nov 1999)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Wpac PPSA - Colonial PSL - Investment Balanced Fund

The objective of the Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund is To provide capital growth over the medium to long term and moderate income through a diversified investment portfolio.

The strategy of the Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund is Invests in domestic and overseas equities units in Australian listed property trusts, fixed interest investments, foreign exchange contracts and futures contracts. Benchmark: Australian equity 39.1%, international equity 16.3%, property 9.0%, Australian fixed interest 20.4%, international fixed interest 5.0%, index-linked securities 1.7% and cash 8.5%.

The APIR code of the Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund is .

Wpac PPSA - Colonial PSL - Investment Balanced Fund’s total return last month was -1.53%. This was made up of a growth return of -1.53% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

Wpac PPSA - Colonial PSL - Investment Balanced Fund’s total return for the last three months was -2.9%. This was made up of a growth return of -2.9% and an income return of 0%%. These returns were calculated as at 31 Oct 1999.

Wpac PPSA - Colonial PSL - Investment Balanced Fund’s one-year total return is 7.7%. This was made up of a growth return of 7.7% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

Wpac PPSA - Colonial PSL - Investment Balanced Fund’s one-year total return is 8.74%. This was made up of a growth return of 8.74% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

The asset allocation of the Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund is :

Australian Equities
34.38%
International Equities
17.14%
Cash
23.54%
Property & Infrastructure
8.74%
Fixed Interest
16.20%
Alternatives
0%

The Responsible Entity for the Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund is Westpac Securities Administration Ltd.

The Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 1999, the size of the Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund was $0.25 million.

The Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund has an inception date of 31 Mar 1996.

The current entry price of the Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund is $1.4499 per unit and the current exit price is $1.4499 per unit (as at 19 Nov 1999).

The current exit price of the Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund is $1.4499 per unit and the current entry price is $1.4499 per unit (as at 19 Nov 1999).

The minimum initial investment amount for the Wpac PPSA - Colonial PSL - Investment Balanced Fund managed fund is $5,000.

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.