General Information

ABN AMRO Global Bond Fund
Closed
Fortis Investment Mgmt Australia Limited
ARO0005AU
Bonds - Global
Not Rated
Investment Fund
18 Feb 1997
$0.13 million (as at 30 Nov 2004)
$0.6435 (as at 30 Nov 2004)
$0.6418 (as at 30 Nov 2004)

Fund performance (30 Nov 2004)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.56 -5.62 -3.08 -0.67 -6.34 -4.1 1.27 -
Growth return -3.56 -5.62 -3.08 -0.67 -6.34 -4.12 -0.02 -
Income return 0 0 0 0 0 0.02 1.29 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.47 0.99 1.79 1.92 4.29 4.6 5.08 7.25
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Fund Performance Comparison

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Asset Allocation (30 Nov 2004)

Australian Equities 0%
International Equities 28.20%
Cash 10.60%
Property 0%
Fixed Interest 61.20%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital appreciation through investments in fixed income securities. The performance benchmark index is the Salomon World Government Index. Recommended investment horizon is 3 to 5 years.
Invests in the Luxembourg Global Bond Fund, which is primarily composed of interest-bearing transferable securities, mainly bonds with medium- and long-term maturities. Investments are spread among different maturities, currencies, and issuers. The currencies are managed in order to take advantage of anticipated interest rate and currency trends.

Offer information

Minimum initial investment $20,000

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