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  5. 20/20 MultiManager - 20/20 Fixed Interes - Managed fund profile

20/20 MultiManager - 20/20 Fixed Interes - Managed Fund (Closed)

Fund Objective
To provide investors with the performance of the market, before fees, less interest withholding taxes and the cost of hedging. Benchmark is the SSB World ex-Australian Government Bond Index Hedged (A$).
Fund Strategy
Invests in securities that mirror the performance of the SSB World ex-Australia Government Bond Index. This Fund fully hedges its foreign currency exposure.

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 0.17% -0.6% -0.25% 5.09% -% -% -% -%
Growth return 0.17% -1.04% -1.42% 0.69% -% -% -% -%
Income return 0% 0.44% 1.17% 4.4% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Apr 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

20/20 MultiManager - 20/20 Fixed Interes
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.79%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.30%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
20/20 MultiManager - 20/20 Fixed Interes
Closed
20/20 Investment Services Limited
UFM0040AU
Bonds - Australia
Not Rated
Investment Fund
12 Mar 1997
$0.39 million (as at 31 Mar 1999)
$1.0485 (as at 30 Apr 1999)
$1.0485 (as at 30 Apr 1999)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the 20/20 MultiManager - 20/20 Fixed Interes

The objective of the 20/20 MultiManager - 20/20 Fixed Interes managed fund is To provide investors with the performance of the market, before fees, less interest withholding taxes and the cost of hedging. Benchmark is the SSB World ex-Australian Government Bond Index Hedged (A$).

The strategy of the 20/20 MultiManager - 20/20 Fixed Interes managed fund is Invests in securities that mirror the performance of the SSB World ex-Australia Government Bond Index. This Fund fully hedges its foreign currency exposure.

The APIR code of the 20/20 MultiManager - 20/20 Fixed Interes managed fund is UFM0040AU.

20/20 MultiManager - 20/20 Fixed Interes’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 30 Apr 1999.

20/20 MultiManager - 20/20 Fixed Interes’s total return for the last three months was -0.6%. This was made up of a growth return of -1.04% and an income return of 0.44%%. These returns were calculated as at 30 Apr 1999.

20/20 MultiManager - 20/20 Fixed Interes’s one-year total return is 5.09%. This was made up of a growth return of 0.69% and an income return of 4.4%. These returns were calculated as at 30 Apr 1999.

20/20 MultiManager - 20/20 Fixed Interes’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 Apr 1999.

The asset allocation of the 20/20 MultiManager - 20/20 Fixed Interes managed fund is :

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

The Responsible Entity for the 20/20 MultiManager - 20/20 Fixed Interes managed fund is 20/20 Investment Services Limited.

The 20/20 MultiManager - 20/20 Fixed Interes managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 1999, the size of the 20/20 MultiManager - 20/20 Fixed Interes managed fund was $0.39 million.

The 20/20 MultiManager - 20/20 Fixed Interes managed fund has an inception date of 12 Mar 1997.

The current entry price of the 20/20 MultiManager - 20/20 Fixed Interes managed fund is $1.0485 per unit and the current exit price is $1.0485 per unit (as at 30 Apr 1999).

The current exit price of the 20/20 MultiManager - 20/20 Fixed Interes managed fund is $1.0485 per unit and the current entry price is $1.0485 per unit (as at 30 Apr 1999).

The minimum initial investment amount for the 20/20 MultiManager - 20/20 Fixed Interes managed fund is $0.

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.