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  5. Wpac PPSA - Colonial PSL - Investment Capital Stable - Managed fund profile

Wpac PPSA - Colonial PSL - Investment Capital Stable - Managed Fund (Closed)

Fund Objective
To provide regular income stream, capital stability and the potential for growth over the medium to long term. This Fund has a low to medium level risk.
Fund Strategy
Invests a minimum of 65% of the fund in fixed interest investments such as Australian and overseas government bonds, Australian semigovernment bonds, debentures, mortgages, mortgage backed securities and bank bills, interest rate futures contracts and cash. A maximum of 35% of the fund may be invested in domestic and overseas equities, Aust listed property trusts, foreign exchange contracts and options and futures contracts.

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 0.3% -0.9% -3.54% 1.85% 4.83% 6.62% -% -%
Growth return 0.3% -0.9% -3.54% 1.85% 4.83% 6.62% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.71% 3.11% 3.39% 6.96% 7.42% 5.65% 3.85% 4.23%
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 Capital Stable
Australian Equities
14.28%
International Equities
4.29%
Cash
29.87%
Property & Infrastructure
9.77%
Fixed Interest
41.79%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.48%
International Equities
14.02%
Cash
14.62%
Property & Infrastructure
3.89%
Fixed Interest
51.13%
Alternatives
5.85%

General Information

Fund Details
Type Description
Wpac PPSA - Colonial PSL - Investment Capital Stable
Closed
Westpac Securities Administration Ltd
Multisector Moderate
Not Rated
Superannuation Fund
31 May 1996
$0.21 million (as at 31 Oct 1999)
$1.3242 (as at 19 Nov 1999)
$1.3242 (as at 19 Nov 1999)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Wpac PPSA - Colonial PSL - Investment Capital Stable

The objective of the Wpac PPSA - Colonial PSL - Investment Capital Stable managed fund is To provide regular income stream, capital stability and the potential for growth over the medium to long term. This Fund has a low to medium level risk.

The strategy of the Wpac PPSA - Colonial PSL - Investment Capital Stable managed fund is Invests a minimum of 65% of the fund in fixed interest investments such as Australian and overseas government bonds, Australian semigovernment bonds, debentures, mortgages, mortgage backed securities and bank bills, interest rate futures contracts and cash. A maximum of 35% of the fund may be invested in domestic and overseas equities, Aust listed property trusts, foreign exchange contracts and options and futures contracts.

The APIR code of the Wpac PPSA - Colonial PSL - Investment Capital Stable managed fund is .

Wpac PPSA - Colonial PSL - Investment Capital Stable’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

Wpac PPSA - Colonial PSL - Investment Capital Stable’s total return for the last three months was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%%. These returns were calculated as at 31 Oct 1999.

Wpac PPSA - Colonial PSL - Investment Capital Stable’s one-year total return is 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

Wpac PPSA - Colonial PSL - Investment Capital Stable’s one-year total return is 6.62%. This was made up of a growth return of 6.62% 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 Capital Stable managed fund is :

Australian Equities
14.28%
International Equities
4.29%
Cash
29.87%
Property & Infrastructure
9.77%
Fixed Interest
41.79%
Alternatives
0%

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

The Wpac PPSA - Colonial PSL - Investment Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 1999, the size of the Wpac PPSA - Colonial PSL - Investment Capital Stable managed fund was $0.21 million.

The Wpac PPSA - Colonial PSL - Investment Capital Stable managed fund has an inception date of 31 May 1996.

The current entry price of the Wpac PPSA - Colonial PSL - Investment Capital Stable managed fund is $1.3242 per unit and the current exit price is $1.3242 per unit (as at 19 Nov 1999).

The current exit price of the Wpac PPSA - Colonial PSL - Investment Capital Stable managed fund is $1.3242 per unit and the current entry price is $1.3242 per unit (as at 19 Nov 1999).

The minimum initial investment amount for the Wpac PPSA - Colonial PSL - Investment Capital Stable 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.