York Easy Pension - Capital Stable - Managed Fund (Closed)

Fund Objective

To achieve a positive return, when measured on an annual basis.

Fund Strategy

The portfolio will at all times include a major component of cashand fixed interest with lesser amounts in shares and property. Investments may be in products of selected investment managers, life insurance policies, direct investments and cash. Indicativeasset allocation: cash and fixed interest 70%, equities and property 30%.

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.

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	-1.39%	-1.12%	1.12%	5.69%	5.31%	6.91%	-%	-%
Growth return	-1.39%	-1.12%	1.12%	5.69%	5.31%	6.91%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.53%	0.79%	3.68%	6.18%	8.49%	6.43%	3.47%	4.52%

As at 31 May 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

York Easy Pension - Capital Stable

Australian Equities: 13%

International Equities: 3%

Cash: 35%

Property & Infrastructure: 10%

Fixed Interest: 39%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.76%

International Equities: 15.14%

Cash: 13.95%

Property & Infrastructure: 3.63%

Fixed Interest: 50.69%

Alternatives: 5.83%

General Information

Fund Details

Type	Description
Fund Name	York Easy Pension - Capital Stable
Fund Status	Closed
Responsible Entity	York Funds Management Limited
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	29 May 1995
Fund Size	$1.5 million (as at 31 Mar 1999)
Entry Price	$1.2644 (as at 16 Jun 1999)
Exit Price	$1.2619 (as at 16 Jun 1999)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$30,000

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FAQs about the York Easy Pension - Capital Stable

What is the objective of the York Easy Pension - Capital Stable managed fund?

The objective of the York Easy Pension - Capital Stable managed fund is To achieve a positive return, when measured on an annual basis.

What is the strategy for the York Easy Pension - Capital Stable managed fund?

The strategy of the York Easy Pension - Capital Stable managed fund is The portfolio will at all times include a major component of cashand fixed interest with lesser amounts in shares and property. Investments may be in products of selected investment managers, life insurance policies, direct investments and cash. Indicativeasset allocation: cash and fixed interest 70%, equities and property 30%.

What is the APIR code of the York Easy Pension - Capital Stable managed fund?

The APIR code of the York Easy Pension - Capital Stable managed fund is .

What was York Easy Pension - Capital Stable’s total return last month?

York Easy Pension - Capital Stable’s total return last month was -1.39%. This was made up of a growth return of -1.39% and an income return of 0%. These returns were calculated as at 31 May 1999.

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

York Easy Pension - Capital Stable’s total return for the last three months was -1.12%. This was made up of a growth return of -1.12% and an income return of 0%%. These returns were calculated as at 31 May 1999.

What is York Easy Pension - Capital Stable’s one-year total return?

York Easy Pension - Capital Stable’s one-year total return is 5.69%. This was made up of a growth return of 5.69% and an income return of 0%. These returns were calculated as at 31 May 1999.

What is York Easy Pension - Capital Stable’s three-year total return?

York Easy Pension - Capital Stable’s one-year total return is 6.91%. This was made up of a growth return of 6.91% and an income return of 0%. These returns were calculated as at 31 May 1999.

What is the asset allocation of the York Easy Pension - Capital Stable managed fund?

The asset allocation of the York Easy Pension - Capital Stable managed fund is :

Australian Equities: 13%

International Equities: 3%

Cash: 35%

Property & Infrastructure: 10%

Fixed Interest: 39%

Alternatives: 0%

Who is the responsible Entity of the York Easy Pension - Capital Stable managed fund?

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

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

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

What is the size of the York Easy Pension - Capital Stable managed fund?

As at 31 Mar 1999, the size of the York Easy Pension - Capital Stable managed fund was $1.5 million.

What is the inception date of the York Easy Pension - Capital Stable managed fund?

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

What is the current entry price of the York Easy Pension - Capital Stable managed fund?

The current entry price of the York Easy Pension - Capital Stable managed fund is $1.2644 per unit and the current exit price is $1.2619 per unit (as at 16 Jun 1999).

What is the current exit price of the York Easy Pension - Capital Stable managed fund?

The current exit price of the York Easy Pension - Capital Stable managed fund is $1.2619 per unit and the current entry price is $1.2644 per unit (as at 16 Jun 1999).

What is the minimum investment amount for the York Easy Pension - Capital Stable managed fund?

The minimum initial investment amount for the York Easy Pension - Capital Stable managed fund is $30,000.

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.

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