InvestSMART

Wpac PPSS - County CPI Indexed Bond Trust - Managed Fund (Closed)

Fund Objective
To consistently outperform the SBC Warburg Australia Inflation Linked Bond Index, before fees and charges over the medium term to long term (three to five years). The Trust is designed for investors with a low risk profile who seek an investment that provides protection from the impact of inflation.
Fund Strategy
Invests in a diversified portfolio of inflation linked securities and may invest in unit trusts with an approved deed and financial derivatives such as futures and options 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 -0.19% 1.68% 2.8% 1.38% 4.66% 5.84% -% -%
Growth return -0.19% 1.68% 2.8% 1.38% 4.66% 5.84% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 Oct 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wpac PPSS - County CPI Indexed Bond Trust
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.62%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.47%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Wpac PPSS - County CPI Indexed Bond Trust
Closed
Westpac Securities Administration Ltd
Bonds - Australia
Not Rated
Superannuation Fund
31 Jul 1996
$0.17 million (as at 31 Oct 1999)
$1.2781 (as at 19 Nov 1999)
$1.2781 (as at 19 Nov 1999)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Wpac PPSS - County CPI Indexed Bond Trust

The objective of the Wpac PPSS - County CPI Indexed Bond Trust managed fund is To consistently outperform the SBC Warburg Australia Inflation Linked Bond Index, before fees and charges over the medium term to long term (three to five years). The Trust is designed for investors with a low risk profile who seek an investment that provides protection from the impact of inflation.

The strategy of the Wpac PPSS - County CPI Indexed Bond Trust managed fund is Invests in a diversified portfolio of inflation linked securities and may invest in unit trusts with an approved deed and financial derivatives such as futures and options contracts.

The APIR code of the Wpac PPSS - County CPI Indexed Bond Trust managed fund is .

Wpac PPSS - County CPI Indexed Bond Trust’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

Wpac PPSS - County CPI Indexed Bond Trust’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 Oct 1999.

Wpac PPSS - County CPI Indexed Bond Trust’s one-year total return is 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

Wpac PPSS - County CPI Indexed Bond Trust’s one-year total return is 5.84%. This was made up of a growth return of 5.84% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

The asset allocation of the Wpac PPSS - County CPI Indexed Bond Trust managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Wpac PPSS - County CPI Indexed Bond Trust managed fund is Westpac Securities Administration Ltd.

The Wpac PPSS - County CPI Indexed Bond Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 1999, the size of the Wpac PPSS - County CPI Indexed Bond Trust managed fund was $0.17 million.

The Wpac PPSS - County CPI Indexed Bond Trust managed fund has an inception date of 31 Jul 1996.

The current entry price of the Wpac PPSS - County CPI Indexed Bond Trust managed fund is $1.2781 per unit and the current exit price is $1.2781 per unit (as at 19 Nov 1999).

The current exit price of the Wpac PPSS - County CPI Indexed Bond Trust managed fund is $1.2781 per unit and the current entry price is $1.2781 per unit (as at 19 Nov 1999).

The minimum initial investment amount for the Wpac PPSS - County CPI Indexed Bond Trust 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.