AETNA Managed European Bond Fund - Managed Fund (Closed)

Fund Objective

A high level of income from interest yields and capital value changes in longer term securities.

Fund Strategy

Invest in a range of notes, bonds, and other debt securities issued by governments and corporations in Europe with at least an'A' rating. Investment decisions are made by local offices of the manager with an emphasis on security selection. At least 10% in liquidity will be held at all times.

Fund Performance Comparison

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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	10.34%	17.86%	19.93%	7.08%	-%	-%	-%	-%
Growth return	10.34%	17.86%	19.93%	7.08%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.49%	1.25%	1.39%	2.84%	4.39%	2.5%	-0.63%	1.95%

As at 31 Dec 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 92.34%

Australian Equities: 0.06%

International Equities: 0.01%

Cash: 5.43%

Property & Infrastructure: 0%

Alternatives: 2.17%

General Information

Fund Details

Type	Description
Fund Name	AETNA Managed European Bond Fund
Fund Status	Closed
Responsible Entity	Aetna Funds Management (Aust) Limited
APIR Code
Sector/Asset Class	Bonds - Global
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 Apr 1990
Fund Size	$0.01 million (as at 31 Oct 1991)
Entry Price	$6.7278 (as at 17 Jan 1992)
Exit Price	$6.469 (as at 17 Jan 1992)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$2,000.00

FAQs about the AETNA Managed European Bond Fund

What is the objective of the AETNA Managed European Bond Fund managed fund?

The objective of the AETNA Managed European Bond Fund managed fund is A high level of income from interest yields and capital value changes in longer term securities.

What is the strategy for the AETNA Managed European Bond Fund managed fund?

The strategy of the AETNA Managed European Bond Fund managed fund is Invest in a range of notes, bonds, and other debt securities issued by governments and corporations in Europe with at least an'A' rating. Investment decisions are made by local offices of the manager with an emphasis on security selection. At least 10% in liquidity will be held at all times.

What is the APIR code of the AETNA Managed European Bond Fund managed fund?

The APIR code of the AETNA Managed European Bond Fund managed fund is .

What was AETNA Managed European Bond Fund’s total return last month?

AETNA Managed European Bond Fund’s total return last month was 10.34%. This was made up of a growth return of 10.34% and an income return of 0%. These returns were calculated as at 31 Dec 1991.

What was AETNA Managed European Bond Fund’s total return for the last three months?

AETNA Managed European Bond Fund’s total return for the last three months was 17.86%. This was made up of a growth return of 17.86% and an income return of 0%%. These returns were calculated as at 31 Dec 1991.

What is AETNA Managed European Bond Fund’s one-year total return?

AETNA Managed European Bond Fund’s one-year total return is 7.08%. This was made up of a growth return of 7.08% and an income return of 0%. These returns were calculated as at 31 Dec 1991.

What is AETNA Managed European Bond Fund’s three-year total return?

AETNA Managed European Bond Fund’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 Dec 1991.

What is the asset allocation of the AETNA Managed European Bond Fund managed fund?

The asset allocation of the AETNA Managed European Bond Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the AETNA Managed European Bond Fund managed fund?

The Responsible Entity for the AETNA Managed European Bond Fund managed fund is Aetna Funds Management (Aust) Limited.

What sector/asset class does the AETNA Managed European Bond Fund managed fund belong to?

The AETNA Managed European Bond Fund managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the AETNA Managed European Bond Fund managed fund?

As at 31 Oct 1991, the size of the AETNA Managed European Bond Fund managed fund was $0.01 million.

What is the inception date of the AETNA Managed European Bond Fund managed fund?

The AETNA Managed European Bond Fund managed fund has an inception date of 23 Apr 1990.

What is the current entry price of the AETNA Managed European Bond Fund managed fund?

The current entry price of the AETNA Managed European Bond Fund managed fund is $6.7278 per unit and the current exit price is $6.469 per unit (as at 17 Jan 1992).

What is the current exit price of the AETNA Managed European Bond Fund managed fund?

The current exit price of the AETNA Managed European Bond Fund managed fund is $6.469 per unit and the current entry price is $6.7278 per unit (as at 17 Jan 1992).

What is the minimum investment amount for the AETNA Managed European Bond Fund managed fund?

The minimum initial investment amount for the AETNA Managed European Bond Fund managed fund is $2,000.

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.

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