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  5. ACU - Deferred Annuity - Managed fund profile

ACU - Deferred Annuity - Managed Fund (Closed)

Fund Objective
An actuarial bonus declaring deferred annuity aiming to provide investors with steady medium to long-term growth potential while placing emphasis on a high level of capital stability.
Fund Strategy
The investment is spilt between capital guaranteed and market-linked portions on an 80/20 basis. Both components have credited yields, with those on the capital guaranteed components also forming guaranteed amounts upon crediting. Overriding guarantees exist on total initial capital subscribed.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
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
0.37%
Australian Equities
5.13%
International Equities
4.74%
Cash
17.11%
Property
0.56%
Fixed Interest
72.09%

General Information

Fund Details
Type Description
ACU - Deferred Annuity
Closed
Questor Financial Services Limited
Reserve Backed
Not Rated
Superannuation Fund
1 Nov 1989
$20.99 million (as at 31 Jul 1993)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the ACU - Deferred Annuity

The objective of the ACU - Deferred Annuity managed fund is An actuarial bonus declaring deferred annuity aiming to provide investors with steady medium to long-term growth potential while placing emphasis on a high level of capital stability.

The strategy of the ACU - Deferred Annuity managed fund is The investment is spilt between capital guaranteed and market-linked portions on an 80/20 basis. Both components have credited yields, with those on the capital guaranteed components also forming guaranteed amounts upon crediting. Overriding guarantees exist on total initial capital subscribed.

The APIR code of the ACU - Deferred Annuity managed fund is .

ACU - Deferred Annuity’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

ACU - Deferred Annuity’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

ACU - Deferred Annuity’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 .

ACU - Deferred Annuity’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 .

The asset allocation of the ACU - Deferred Annuity managed fund is :

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

The Responsible Entity for the ACU - Deferred Annuity managed fund is Questor Financial Services Limited.

The ACU - Deferred Annuity managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Jul 1993, the size of the ACU - Deferred Annuity managed fund was $20.99 million.

The ACU - Deferred Annuity managed fund has an inception date of 1 Nov 1989.

The current entry price of the ACU - Deferred Annuity managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ACU - Deferred Annuity managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ACU - Deferred Annuity managed fund is $5,000.

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.