InvestSMART

Wpac PPSS - County OS Fixed Interest Trust - Managed Fund (Closed)

Fund Objective
To outperform the benchmark (the JP Morgan World Government Bond Index A$) by 0.75% pa (before fees and charges) on a fully hedged basis. Investment Manager is Gartmore Investment Management plc, a member of the National Westminster Bank Group, and of the UK's leading managers.
Fund Strategy
Invests in overseas government, supra national and corporate securities subject to a credit rating of AA or better. Derivatives may be used. Portfolio investments are actively managed by Gartmore Investment Management plc.

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 -1.26% -2.03% -5.1% -3.59% 0.89% 2.99% -% -%
Growth return -1.26% -2.03% -5.1% -3.59% 0.89% 2.99% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.18% 1.61% 2.88% 3.76% 4.99% 3.6% -0.49% 1.97%
As at 31 Oct 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wpac PPSS - County OS Fixed Interest Trust
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.30%
Australian Equities
0.04%
International Equities
0.35%
Cash
5.22%
Alternatives
2.09%

General Information

Fund Details
Type Description
Wpac PPSS - County OS Fixed Interest Trust
Closed
Westpac Securities Administration Ltd
Bonds - Global
Not Rated
Superannuation Fund
30 Sep 1996
$0.03 million (as at 31 Oct 1999)
$1.1359 (as at 19 Nov 1999)
$1.1359 (as at 19 Nov 1999)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Wpac PPSS - County OS Fixed Interest Trust

The objective of the Wpac PPSS - County OS Fixed Interest Trust managed fund is To outperform the benchmark (the JP Morgan World Government Bond Index A$) by 0.75% pa (before fees and charges) on a fully hedged basis. Investment Manager is Gartmore Investment Management plc, a member of the National Westminster Bank Group, and of the UK's leading managers.

The strategy of the Wpac PPSS - County OS Fixed Interest Trust managed fund is Invests in overseas government, supra national and corporate securities subject to a credit rating of AA or better. Derivatives may be used. Portfolio investments are actively managed by Gartmore Investment Management plc.

The APIR code of the Wpac PPSS - County OS Fixed Interest Trust managed fund is .

Wpac PPSS - County OS Fixed Interest Trust’s total return last month 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 Oct 1999.

Wpac PPSS - County OS Fixed Interest Trust’s total return for the last three months was -2.03%. This was made up of a growth return of -2.03% and an income return of 0%%. These returns were calculated as at 31 Oct 1999.

Wpac PPSS - County OS Fixed Interest Trust’s one-year total return is -3.59%. This was made up of a growth return of -3.59% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

Wpac PPSS - County OS Fixed Interest Trust’s one-year total return is 2.99%. This was made up of a growth return of 2.99% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

The asset allocation of the Wpac PPSS - County OS Fixed Interest Trust managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Wpac PPSS - County OS Fixed Interest Trust managed fund is Westpac Securities Administration Ltd.

The Wpac PPSS - County OS Fixed Interest Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Oct 1999, the size of the Wpac PPSS - County OS Fixed Interest Trust managed fund was $0.03 million.

The Wpac PPSS - County OS Fixed Interest Trust managed fund has an inception date of 30 Sep 1996.

The current entry price of the Wpac PPSS - County OS Fixed Interest Trust managed fund is $1.1359 per unit and the current exit price is $1.1359 per unit (as at 19 Nov 1999).

The current exit price of the Wpac PPSS - County OS Fixed Interest Trust managed fund is $1.1359 per unit and the current entry price is $1.1359 per unit (as at 19 Nov 1999).

The minimum initial investment amount for the Wpac PPSS - County OS Fixed Interest 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.