InvestSMART

ACC Life International Bond - Managed Fund (Closed)

Fund Objective
To maximise growth in unit price over the medium to long term.
Fund Strategy
Invest in a diversified portfolio of international shares, fixed interest securities and listed property trusts.

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 3.94% 7.54% 13.92% 15.16% -% -% -% -%
Growth return 3.94% 7.54% 13.92% 15.16% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Aug 1989. 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
18.77%
Australian Equities
4.92%
International Equities
2.98%
Cash
55.63%
Property & Infrastructure
1.98%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
ACC Life International Bond
Closed
Australian Casualty & Life
Miscellaneous
Not Rated
Investment Fund
22 Feb 1988
$0.1 million (as at 31 Jul 1989)
n/a
$1.056 (as at 7 Sep 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the ACC Life International Bond

The objective of the ACC Life International Bond managed fund is To maximise growth in unit price over the medium to long term.

The strategy of the ACC Life International Bond managed fund is Invest in a diversified portfolio of international shares, fixed interest securities and listed property trusts.

The APIR code of the ACC Life International Bond managed fund is .

ACC Life International Bond’s total return last month was 3.94%. This was made up of a growth return of 3.94% and an income return of 0%. These returns were calculated as at 31 Aug 1989.

ACC Life International Bond’s total return for the last three months was 7.54%. This was made up of a growth return of 7.54% and an income return of 0%%. These returns were calculated as at 31 Aug 1989.

ACC Life International Bond’s one-year total return is 15.16%. This was made up of a growth return of 15.16% and an income return of 0%. These returns were calculated as at 31 Aug 1989.

ACC Life International Bond’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 31 Aug 1989.

The asset allocation of the ACC Life International Bond managed fund is :

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

The Responsible Entity for the ACC Life International Bond managed fund is Australian Casualty & Life.

The ACC Life International Bond managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jul 1989, the size of the ACC Life International Bond managed fund was $0.1 million.

The ACC Life International Bond managed fund has an inception date of 22 Feb 1988.

The current entry price of the ACC Life International Bond managed fund is $ per unit and the current exit price is $1.056 per unit (as at 7 Sep 1989).

The current exit price of the ACC Life International Bond managed fund is $1.056 per unit and the current entry price is $ per unit (as at 7 Sep 1989).

The minimum initial investment amount for the ACC Life International Bond managed fund is $1,000.

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.