Absolute Capital Yield Strategies FundWS - Managed Fund

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.

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 0.03 0.81 2.87 - - - - -
Growth return -2.7 -1.95 -2.06 - - - - -
Income return 2.73 2.76 4.93 - - - - -
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.17 0.49 1.01 1.89 1.83 1.93 2.18 3.14
As as 30 Jun 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
100%

General Information

Fund Details
Type Description
Absolute Capital Yield Strategies FundWS (Wholesale)
Closed
Absolute Capital Limited
ABS0011AU
High Yield Credit
Not Rated
Investment Fund
1 Aug 2002
$176.69 million (as at 30 Jun 2007)
$0.0172 (as at 31 Aug 2012)
$0.0172 (as at 31 Aug 2012)
Fund Objective
To preserve capital while delivering returns in excess of both the UBS Warburg Bank Bill Index and the UBS Warburg Composite Bond Index
Fund Strategy
To use securitisation technology to access the income streams from income producing assets, while at the same time increasing the certainty of that cash flow by diversifying across different asset types. The fund invests in structured debt securities both globally and within Australia.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.91% (as at 31 Dec 2006) (Estimated)
Performance fee (included in ICR) 1.09
Minimum initial investment $50,000

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 10.30%
Intelligent Investor Equity Income 8.43%
Intelligent Investor Equity Growth 8.25%
InvestSMART High Growth 7.41%
InvestSMART Core Growth 6.71%
InvestSMART Australian Small Companies Fund 5.82%
InvestSMART Balanced 5.25%
InvestSMART Hybrid Income 4.13%
InvestSMART Diversified Income 3.92%
InvestSMART Diversified Property and Infrastructure 3.86%
InvestSMART Interest Income 2.17%

* Returns p.a. since inception after investment & admin fees

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