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  5. AETNA US Dollar Bond Fund - Managed fund profile

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 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 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 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 28 Feb 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
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

FAQs about the AETNA US Dollar Bond 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.

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.

The APIR code of the AETNA US Dollar Bond Fund managed fund is .

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.

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.

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.

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.

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%

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

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

As at 31 Mar 1991, the size of the AETNA US Dollar Bond Fund managed fund was $0 million.

The AETNA US Dollar Bond Fund managed fund has an inception date of 23 Apr 1990.

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).

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).

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.