InvestSMART

Wpac PPSS - County OS Index Trust - Managed Fund (Closed)

Fund Objective
To track the Morgan Stanley Capital International World Index (ex Australia) with dividends assumed to be reinvested on a net basis and currency exposures left unhedged.
Fund Strategy
Invests principally in index Trusts managed in the United Kingdom, financial derivatives, physical shares and unit trusts which have an approved deed. The Trust invests in the majority of the countries which comprise the MSCI World Index (on a capitalisation weighted basis). Exposure to these countries is through physical share holdings, managed by Gartmore Investment plc, or through the futures market.

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 1.61% -2.52% -1.85% 11.89% 17.42% 19.54% -% -%
Growth return 1.61% -2.52% -1.85% 11.89% 17.42% 19.54% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.17% 5.55% 12.54% 16.49% 23.17% 20.16% 15.67% 13.08%
As at 31 Oct 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wpac PPSS - County OS Index Trust
International Equities
99.80%
Cash
0.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.08%
Cash
2.10%
Australian Equities
1.48%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
Wpac PPSS - County OS Index Trust
Closed
Westpac Securities Administration Ltd
Equity World Other
Not Rated
Superannuation Fund
31 Jan 1996
$1.49 million (as at 31 Oct 1999)
$1.8698 (as at 19 Nov 1999)
$1.8698 (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 Index Trust

The objective of the Wpac PPSS - County OS Index Trust managed fund is To track the Morgan Stanley Capital International World Index (ex Australia) with dividends assumed to be reinvested on a net basis and currency exposures left unhedged.

The strategy of the Wpac PPSS - County OS Index Trust managed fund is Invests principally in index Trusts managed in the United Kingdom, financial derivatives, physical shares and unit trusts which have an approved deed. The Trust invests in the majority of the countries which comprise the MSCI World Index (on a capitalisation weighted basis). Exposure to these countries is through physical share holdings, managed by Gartmore Investment plc, or through the futures market.

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

Wpac PPSS - County OS Index Trust’s total return last month was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

Wpac PPSS - County OS Index Trust’s total return for the last three months was -2.52%. This was made up of a growth return of -2.52% and an income return of 0%%. These returns were calculated as at 31 Oct 1999.

Wpac PPSS - County OS Index Trust’s one-year total return is 11.89%. This was made up of a growth return of 11.89% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

Wpac PPSS - County OS Index Trust’s one-year total return is 19.54%. This was made up of a growth return of 19.54% and an income return of 0%. These returns were calculated as at 31 Oct 1999.

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

International Equities
99.80%
Cash
0.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Wpac PPSS - County OS Index Trust managed fund belongs to the Equity World Other sector/asset class.

As at 31 Oct 1999, the size of the Wpac PPSS - County OS Index Trust managed fund was $1.49 million.

The Wpac PPSS - County OS Index Trust managed fund has an inception date of 31 Jan 1996.

The current entry price of the Wpac PPSS - County OS Index Trust managed fund is $1.8698 per unit and the current exit price is $1.8698 per unit (as at 19 Nov 1999).

The current exit price of the Wpac PPSS - County OS Index Trust managed fund is $1.8698 per unit and the current entry price is $1.8698 per unit (as at 19 Nov 1999).

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