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  5. CC W/S Moderate Conservative Portfolio - Managed fund profile

CC W/S Moderate Conservative Portfolio - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 -0.54% -44.16% -50.6% -52.25% -30.41% -18.2% -6.38% -%
Growth return -0.54% -89.32% -90.72% -91.49% -73.18% -58.77% -40.63% -%
Income return 0% 45.16% 40.12% 39.24% 42.77% 40.57% 34.25% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC W/S Moderate Conservative Portfolio
Australian Equities
26.56%
International Equities
21.04%
Cash
20.71%
Fixed Interest
31.70%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Fixed Interest
35.49%
Property
3.97%
Alternatives
6.88%

General Information

Fund Details
Type Description
CC W/S Moderate Conservative Portfolio (Wholesale)
Closed
Fidante Partners Limited
HOW0011AU
Multisector Balanced
starstarstar (as at 30 Nov 2008)
Investment Fund
26 Jun 2002
$1.1 million (as at 31 Jan 2009)
$0.0744 (as at 30 Jan 2009)
$0.0742 (as at 30 Jan 2009)
Suppressed
Offer information
Type Description
MER 0.93% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2008)
Minimum initial investment $100,000

FAQs about the CC W/S Moderate Conservative Portfolio

The objective of the CC W/S Moderate Conservative Portfolio managed fund is

The strategy of the CC W/S Moderate Conservative Portfolio managed fund is

The APIR code of the CC W/S Moderate Conservative Portfolio managed fund is HOW0011AU.

CC W/S Moderate Conservative Portfolio’s total return last month was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

CC W/S Moderate Conservative Portfolio’s total return for the last three months was -44.16%. This was made up of a growth return of -89.32% and an income return of 45.16%%. These returns were calculated as at 31 Jan 2009.

CC W/S Moderate Conservative Portfolio’s one-year total return is -52.25%. This was made up of a growth return of -91.49% and an income return of 39.24%. These returns were calculated as at 31 Jan 2009.

CC W/S Moderate Conservative Portfolio’s one-year total return is -18.2%. This was made up of a growth return of -58.77% and an income return of 40.57%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the CC W/S Moderate Conservative Portfolio managed fund is :

Australian Equities
26.56%
International Equities
21.04%
Cash
20.71%
Fixed Interest
31.70%
Property
0%
Alternatives
0%

The Responsible Entity for the CC W/S Moderate Conservative Portfolio managed fund is Fidante Partners Limited.

The CC W/S Moderate Conservative Portfolio managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jan 2009, the size of the CC W/S Moderate Conservative Portfolio managed fund was $1.1 million.

The CC W/S Moderate Conservative Portfolio managed fund has an inception date of 26 Jun 2002.

The current entry price of the CC W/S Moderate Conservative Portfolio managed fund is $0.0744 per unit and the current exit price is $0.0742 per unit (as at 30 Jan 2009).

The current exit price of the CC W/S Moderate Conservative Portfolio managed fund is $0.0742 per unit and the current entry price is $0.0744 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the CC W/S Moderate Conservative Portfolio managed fund is $100,000.

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.