InvestSMART

AAA - Super Managed Bond Series 1 - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in Australian and overseas financial markets for the best mix of fixed interest securities, equities and property.

Fund Performance Comparison

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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

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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 -3.49% -4.13% -1.93% 0.96% 5.08% 6.74% 5.15% 3.27%
Growth return -3.49% -4.13% -1.93% 0.96% 5.08% 6.74% 5.15% 3.27%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Sep 1998. 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
5.61%
Australian Equities
10.72%
International Equities
14.95%
Cash
14.81%
Property & Infrastructure
3.68%
Fixed Interest
50.22%

General Information

Fund Details
Type Description
AAA - Super Managed Bond Series 1
Closed
American International Assur Co(AUS)Ltd
AIC0005AU
Multisector Moderate
Not Rated
Superannuation Fund
30 Jun 1986
$0.02 million (as at 31 Aug 1998)
n/a
$0.9605 (as at 30 Sep 1998)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2008)
Minimum initial investment $1,500.00

FAQs about the AAA - Super Managed Bond Series 1

The objective of the AAA - Super Managed Bond Series 1 managed fund is N/A

The strategy of the AAA - Super Managed Bond Series 1 managed fund is Invests in Australian and overseas financial markets for the best mix of fixed interest securities, equities and property.

The APIR code of the AAA - Super Managed Bond Series 1 managed fund is AIC0005AU.

AAA - Super Managed Bond Series 1’s total return last month was -3.49%. This was made up of a growth return of -3.49% and an income return of 0%. These returns were calculated as at 30 Sep 1998.

AAA - Super Managed Bond Series 1’s total return for the last three months was -4.13%. This was made up of a growth return of -4.13% and an income return of 0%%. These returns were calculated as at 30 Sep 1998.

AAA - Super Managed Bond Series 1’s one-year total return is 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 30 Sep 1998.

AAA - Super Managed Bond Series 1’s one-year total return is 6.74%. This was made up of a growth return of 6.74% and an income return of 0%. These returns were calculated as at 30 Sep 1998.

The asset allocation of the AAA - Super Managed Bond Series 1 managed fund is :

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

The Responsible Entity for the AAA - Super Managed Bond Series 1 managed fund is American International Assur Co(AUS)Ltd.

The AAA - Super Managed Bond Series 1 managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 1998, the size of the AAA - Super Managed Bond Series 1 managed fund was $0.02 million.

The AAA - Super Managed Bond Series 1 managed fund has an inception date of 30 Jun 1986.

The current entry price of the AAA - Super Managed Bond Series 1 managed fund is $ per unit and the current exit price is $0.9605 per unit (as at 30 Sep 1998).

The current exit price of the AAA - Super Managed Bond Series 1 managed fund is $0.9605 per unit and the current entry price is $ per unit (as at 30 Sep 1998).

The minimum initial investment amount for the AAA - Super Managed Bond Series 1 managed fund is $1,500.

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.