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  5. AETNA Yen Liquid Reserve Fund - Managed fund profile

AETNA Yen Liquid Reserve Fund - Managed Fund (Closed)

Fund Objective
A high level of income from interest yields of shorter term securities.
Fund Strategy
Invests in short term high quality debt securities from government and corporate issues denominated in Yen. These assets would include bank deposits, money market instruments, fixed and floating rate bonds with a maturity of less that 1 year or floating rate bonds with less than 10 years maturity. Corporate bonds must be at least 'A' rated.

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 -0.49% -1.79% 13.63% -% -% -% -% -%
Growth return -0.49% -1.79% 13.63% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
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
Alternatives
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.42%
Property
2.07%
Fixed Interest
15.60%

General Information

Fund Details
Type Description
AETNA Yen Liquid Reserve Fund
Closed
Aetna Funds Management (Aust) Limited
Miscellaneous
Not Rated
Investment Fund
23 Apr 1990
$0 million (as at 31 Mar 1991)
$4.8653 (as at 28 Feb 1991)
$4.6782 (as at 28 Feb 1991)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the AETNA Yen Liquid Reserve Fund

The objective of the AETNA Yen Liquid Reserve Fund managed fund is A high level of income from interest yields of shorter term securities.

The strategy of the AETNA Yen Liquid Reserve Fund managed fund is Invests in short term high quality debt securities from government and corporate issues denominated in Yen. These assets would include bank deposits, money market instruments, fixed and floating rate bonds with a maturity of less that 1 year or floating rate bonds with less than 10 years maturity. Corporate bonds must be at least 'A' rated.

The APIR code of the AETNA Yen Liquid Reserve Fund managed fund is .

AETNA Yen Liquid Reserve Fund’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 28 Feb 1991.

AETNA Yen Liquid Reserve Fund’s total return for the last three months was -1.79%. This was made up of a growth return of -1.79% and an income return of 0%%. These returns were calculated as at 28 Feb 1991.

AETNA Yen Liquid Reserve 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 Yen Liquid Reserve 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 Yen Liquid Reserve Fund managed fund is :

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

The Responsible Entity for the AETNA Yen Liquid Reserve Fund managed fund is Aetna Funds Management (Aust) Limited.

The AETNA Yen Liquid Reserve Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Mar 1991, the size of the AETNA Yen Liquid Reserve Fund managed fund was $0 million.

The AETNA Yen Liquid Reserve Fund managed fund has an inception date of 23 Apr 1990.

The current entry price of the AETNA Yen Liquid Reserve Fund managed fund is $4.8653 per unit and the current exit price is $4.6782 per unit (as at 28 Feb 1991).

The current exit price of the AETNA Yen Liquid Reserve Fund managed fund is $4.6782 per unit and the current entry price is $4.8653 per unit (as at 28 Feb 1991).

The minimum initial investment amount for the AETNA Yen Liquid Reserve 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.