York Easy - Capital Safe Strategy - Managed Fund (Closed)

Fund Objective

To ensure there is no loss of original invested capital over any 12 month period.

Fund Strategy

Invests in a mix of insurance company based statutory fund investments, other capital protected portfolios and traded insurance policies. A small amount is held in a wholesale cash management facility.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.24%	1.08%	2.35%	3.91%	5.21%	5.95%	-%	-%
Growth return	0.24%	1.08%	2.35%	3.91%	5.21%	5.95%	-%	-%
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 May 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

York Easy - Capital Safe Strategy

Australian Equities: 12%

International Equities: 7%

Cash: 36%

Property & Infrastructure: 8%

Fixed Interest: 23%

Alternatives: 14%

Average Allocation of Peers

Australian Equities: 10.53%

International Equities: 13.75%

Cash: 14.70%

Property & Infrastructure: 3.91%

Fixed Interest: 51.30%

Alternatives: 5.81%

General Information

Fund Details

Type	Description
Fund Name	York Easy - Capital Safe Strategy
Fund Status	Closed
Responsible Entity	York Funds Management Limited
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	29 May 1995
Fund Size	$2.4 million (as at 31 Mar 1999)
Entry Price	$1.2957 (as at 16 Jun 1999)
Exit Price	$1.2944 (as at 16 Jun 1999)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$100.00

FAQs about the York Easy - Capital Safe Strategy

What is the objective of the York Easy - Capital Safe Strategy managed fund?

The objective of the York Easy - Capital Safe Strategy managed fund is To ensure there is no loss of original invested capital over any 12 month period.

What is the strategy for the York Easy - Capital Safe Strategy managed fund?

The strategy of the York Easy - Capital Safe Strategy managed fund is Invests in a mix of insurance company based statutory fund investments, other capital protected portfolios and traded insurance policies. A small amount is held in a wholesale cash management facility.

What is the APIR code of the York Easy - Capital Safe Strategy managed fund?

The APIR code of the York Easy - Capital Safe Strategy managed fund is .

What was York Easy - Capital Safe Strategy’s total return last month?

York Easy - Capital Safe Strategy’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 May 1999.

What was York Easy - Capital Safe Strategy’s total return for the last three months?

York Easy - Capital Safe Strategy’s total return for the last three months was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%%. These returns were calculated as at 31 May 1999.

What is York Easy - Capital Safe Strategy’s one-year total return?

York Easy - Capital Safe Strategy’s one-year total return is 3.91%. This was made up of a growth return of 3.91% and an income return of 0%. These returns were calculated as at 31 May 1999.

What is York Easy - Capital Safe Strategy’s three-year total return?

York Easy - Capital Safe Strategy’s one-year total return is 5.95%. This was made up of a growth return of 5.95% and an income return of 0%. These returns were calculated as at 31 May 1999.

What is the asset allocation of the York Easy - Capital Safe Strategy managed fund?

The asset allocation of the York Easy - Capital Safe Strategy managed fund is :

Australian Equities: 12%

International Equities: 7%

Cash: 36%

Property & Infrastructure: 8%

Fixed Interest: 23%

Alternatives: 14%

Who is the responsible Entity of the York Easy - Capital Safe Strategy managed fund?

The Responsible Entity for the York Easy - Capital Safe Strategy managed fund is York Funds Management Limited.

What sector/asset class does the York Easy - Capital Safe Strategy managed fund belong to?

The York Easy - Capital Safe Strategy managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the York Easy - Capital Safe Strategy managed fund?

As at 31 Mar 1999, the size of the York Easy - Capital Safe Strategy managed fund was $2.4 million.

What is the inception date of the York Easy - Capital Safe Strategy managed fund?

The York Easy - Capital Safe Strategy managed fund has an inception date of 29 May 1995.

What is the current entry price of the York Easy - Capital Safe Strategy managed fund?

The current entry price of the York Easy - Capital Safe Strategy managed fund is $1.2957 per unit and the current exit price is $1.2944 per unit (as at 16 Jun 1999).

What is the current exit price of the York Easy - Capital Safe Strategy managed fund?

The current exit price of the York Easy - Capital Safe Strategy managed fund is $1.2944 per unit and the current entry price is $1.2957 per unit (as at 16 Jun 1999).

What is the minimum investment amount for the York Easy - Capital Safe Strategy managed fund?

The minimum initial investment amount for the York Easy - Capital Safe Strategy managed fund is $100.

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.

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