AETNA US Dollar 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 US government issues with maturities of 5 years or less. 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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.79% | -2.23% | 6.21% | -% | -% | -% | -% | -% |
| Growth return | 0.79% | -2.23% | 6.21% | -% | -% | -% | -% | -% |
| Income return | 0% | 0% | 0% | -% | -% | -% | -% | -% |
|
Market index (Bloomberg Global Aggregate TR Hdg AUD)
|
||||||||
| Total return | -0.23% | 0.69% | 1.72% | 4.42% | 3.32% | 3.98% | -0.59% | 1.95% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Fixed Interest
- 93.24%
- Australian Equities
- 0.01%
- International Equities
- 0.03%
- Cash
- 3.51%
- Property & Infrastructure
- 0.26%
- Alternatives
- 2.95%
General Information
Fund Details
| Type | Description |
| AETNA US Dollar Bond Fund | |
| Closed | |
| Aetna Funds Management (Aust) Limited | |
| Bonds - Global | |
| Not Rated | |
| Investment Fund | |
| 23 Apr 1990 | |
| $0 million (as at 31 Mar 1991) | |
| $6.7956 (as at 28 Feb 1991) | |
| $6.5342 (as at 28 Feb 1991) | |
| Finalised |
Offer information
| Type | Description |
| Minimum initial investment | $2,000.00 |
Your guide to next steps
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FAQs about the AETNA US Dollar Bond Fund
What is the objective of the AETNA US Dollar Bond Fund managed fund?
The objective of the AETNA US Dollar 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 US Dollar Bond Fund managed fund?
The strategy of the AETNA US Dollar Bond Fund managed fund is Invest in US government issues with maturities of 5 years or less. 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 US Dollar Bond Fund managed fund?
The APIR code of the AETNA US Dollar Bond Fund managed fund is .
What was AETNA US Dollar Bond Fund’s total return last month?
AETNA US Dollar Bond Fund’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 28 Feb 1991.
What was AETNA US Dollar Bond Fund’s total return for the last three months?
AETNA US Dollar Bond Fund’s total return for the last three months was -2.23%. This was made up of a growth return of -2.23% and an income return of 0%%. These returns were calculated as at 28 Feb 1991.
What is AETNA US Dollar Bond Fund’s one-year total return?
AETNA US Dollar 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 28 Feb 1991.
What is AETNA US Dollar Bond Fund’s three-year total return?
AETNA US Dollar 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 28 Feb 1991.
What is the asset allocation of the AETNA US Dollar Bond Fund managed fund?
The asset allocation of the AETNA US Dollar 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 US Dollar Bond Fund managed fund?
The Responsible Entity for the AETNA US Dollar Bond Fund managed fund is Aetna Funds Management (Aust) Limited.
What sector/asset class does the AETNA US Dollar Bond Fund managed fund belong to?
The AETNA US Dollar Bond Fund managed fund belongs to the Bonds - Global sector/asset class.
What is the size of the AETNA US Dollar Bond Fund managed fund?
As at 31 Mar 1991, the size of the AETNA US Dollar Bond Fund managed fund was $0 million.
What is the inception date of the AETNA US Dollar Bond Fund managed fund?
The AETNA US Dollar Bond Fund managed fund has an inception date of 23 Apr 1990.
What is the current entry price of the AETNA US Dollar Bond Fund managed fund?
The current entry price of the AETNA US Dollar Bond Fund managed fund is $6.7956 per unit and the current exit price is $6.5342 per unit (as at 28 Feb 1991).
What is the current exit price of the AETNA US Dollar Bond Fund managed fund?
The current exit price of the AETNA US Dollar Bond Fund managed fund is $6.5342 per unit and the current entry price is $6.7956 per unit (as at 28 Feb 1991).
What is the minimum investment amount for the AETNA US Dollar Bond Fund managed fund?
The minimum initial investment amount for the AETNA US Dollar 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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