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  5. Custom Choice Wholesale Diversified Fixed Interest - Managed fund profile

Custom Choice Wholesale Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
Provide investors with income, has limited potential for capital growth. Suggested time frame at least 2 years.
Fund Strategy
Asset allocation ranges (with benchmarks in brackets): Australian shares 0-10% (0%) ,International shares 0-10% (0%),Australian Property 0-10% (0%) ,Alternate asset-growth 0-10% (0%) ,Australian Fixed Interest 2.5-22.5% (12.5%) , International fixed interest 9-29% (19%) ,Australian mortgages 23-43% (33%) ,Australian cash 23-43% (33%) , Alternate asset-income 0-12.5 (2.5%).

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 -0.41% -0.86% 3.17% 3.4% 4.26% 4.64% 5.39% -%
Growth return -0.41% -4.47% -0.59% -3.54% -3.56% -1.81% -1.1% -%
Income return 0% 3.61% 3.76% 6.94% 7.82% 6.45% 6.49% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Custom Choice Wholesale Diversified Fixed Interest
Cash
0.36%
Fixed Interest
99.64%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.82%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
Custom Choice Wholesale Diversified Fixed Interest (Wholesale)
Closed
Fidante Partners Limited
HOW0007AU
Bonds - Global / Australia
starstarstarstar (as at 30 Nov 2008)
Investment Fund
26 Jun 2002
$120.48 million (as at 30 Nov 2008)
$0.9418 (as at 10 Dec 2008)
$0.9418 (as at 10 Dec 2008)
Finalised
Offer information
Type Description
MER 0.75% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2008)
Minimum initial investment $10,000.00

FAQs about the Custom Choice Wholesale Diversified Fixed Interest

The objective of the Custom Choice Wholesale Diversified Fixed Interest managed fund is Provide investors with income, has limited potential for capital growth. Suggested time frame at least 2 years.

The strategy of the Custom Choice Wholesale Diversified Fixed Interest managed fund is Asset allocation ranges (with benchmarks in brackets): Australian shares 0-10% (0%) ,International shares 0-10% (0%),Australian Property 0-10% (0%) ,Alternate asset-growth 0-10% (0%) ,Australian Fixed Interest 2.5-22.5% (12.5%) , International fixed interest 9-29% (19%) ,Australian mortgages 23-43% (33%) ,Australian cash 23-43% (33%) , Alternate asset-income 0-12.5 (2.5%).

The APIR code of the Custom Choice Wholesale Diversified Fixed Interest managed fund is HOW0007AU.

Custom Choice Wholesale Diversified Fixed Interest’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Custom Choice Wholesale Diversified Fixed Interest’s total return for the last three months was -0.86%. This was made up of a growth return of -4.47% and an income return of 3.61%%. These returns were calculated as at 30 Nov 2008.

Custom Choice Wholesale Diversified Fixed Interest’s one-year total return is 3.4%. This was made up of a growth return of -3.54% and an income return of 6.94%. These returns were calculated as at 30 Nov 2008.

Custom Choice Wholesale Diversified Fixed Interest’s one-year total return is 4.64%. This was made up of a growth return of -1.81% and an income return of 6.45%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the Custom Choice Wholesale Diversified Fixed Interest managed fund is :

Cash
0.36%
Fixed Interest
99.64%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Custom Choice Wholesale Diversified Fixed Interest managed fund is Fidante Partners Limited.

The Custom Choice Wholesale Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Nov 2008, the size of the Custom Choice Wholesale Diversified Fixed Interest managed fund was $120.48 million.

The Custom Choice Wholesale Diversified Fixed Interest managed fund has an inception date of 26 Jun 2002.

The current entry price of the Custom Choice Wholesale Diversified Fixed Interest managed fund is $0.9418 per unit and the current exit price is $0.9418 per unit (as at 10 Dec 2008).

The current exit price of the Custom Choice Wholesale Diversified Fixed Interest managed fund is $0.9418 per unit and the current entry price is $0.9418 per unit (as at 10 Dec 2008).

The minimum initial investment amount for the Custom Choice Wholesale Diversified Fixed Interest managed fund is $10,000.

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.