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  5. Occidental Savings - Environmental Opporty - Managed fund profile

Occidental Savings - Environmental Opporty - Managed Fund (Closed)

Fund Objective
To maximise returns while staying within environmentally responsible guidelines.
Fund Strategy
Invests in local shares, fixed interest, property, and liquidity, combining concern for the future of the environment with maximising return to investors.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-6-4-2024681012

Relative Fund Performance vs 463 peers using Morningstar AUS Growth Tgt Alloc NR AUD as their benchmark.

Occidental Savings - Environmental Opporty
Peers
Benchmark (Morningstar AUS Growth Tgt Alloc NR AUD)
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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

1.09
% p.a.
Average of peers (463)
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 -0.19% 0.98% -% -% -% -% -% -%
Growth return -0.19% 0.98% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.16% -2.36% 2.12% 9.66% 9.53% 7.06% 8.73% 6.85%
As at 30 Sep 1990. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.09%
Australian Equities
27.07%
International Equities
34.55%
Cash
4.97%
Property
6.40%
Fixed Interest
22.92%
Created with Highcharts 10.2.127.07%34.55%4.97%6.40%22.92%4.09%

General Information

Fund Details
Type Description
Occidental Savings - Environmental Opporty
Closed
OnePath Life Limited
Multisector Growth
Not Rated
Investment Fund
1 May 1990
$0 million (as at 31 Aug 1990)
$1.0137 (as at 19 Oct 1990)
$1.0137 (as at 19 Oct 1990)
Finalised
Offer information
Type Description
Minimum initial investment $3,000.00

FAQs about the Occidental Savings - Environmental Opporty

The objective of the Occidental Savings - Environmental Opporty managed fund is To maximise returns while staying within environmentally responsible guidelines.

The strategy of the Occidental Savings - Environmental Opporty managed fund is Invests in local shares, fixed interest, property, and liquidity, combining concern for the future of the environment with maximising return to investors.

The APIR code of the Occidental Savings - Environmental Opporty managed fund is .

Occidental Savings - Environmental Opporty’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 30 Sep 1990.

Occidental Savings - Environmental Opporty’s total return for the last three months was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%%. These returns were calculated as at 30 Sep 1990.

Occidental Savings - Environmental Opporty’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1990.

Occidental Savings - Environmental Opporty’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1990.

The asset allocation of the Occidental Savings - Environmental Opporty managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Occidental Savings - Environmental Opporty managed fund is OnePath Life Limited.

The Occidental Savings - Environmental Opporty managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 1990, the size of the Occidental Savings - Environmental Opporty managed fund was $0 million.

The Occidental Savings - Environmental Opporty managed fund has an inception date of 1 May 1990.

The current entry price of the Occidental Savings - Environmental Opporty managed fund is $1.0137 per unit and the current exit price is $1.0137 per unit (as at 19 Oct 1990).

The current exit price of the Occidental Savings - Environmental Opporty managed fund is $1.0137 per unit and the current entry price is $1.0137 per unit (as at 19 Oct 1990).

The minimum initial investment amount for the Occidental Savings - Environmental Opporty managed fund is $3,000.

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.