AFT Dual Choice ADF - Security Fund - Managed Fund (Closed)

Fund Objective

Secure income returns from relatively low risk investments (as compared with the Performance Fund).

Fund Strategy

Invest in a government and semi-government bonds and securities, bank bills, fixed deposits and bank interest bearing deposits.

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	1.01%	3.43%	7.1%	14.93%	13.21%	-%	-%	-%
Growth return	1.01%	3.43%	7.1%	14.93%	13.21%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

As at 30 Apr 1990. 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: 92.51%

Australian Equities: 0.63%

International Equities: 0.02%

Cash: 6.57%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	AFT Dual Choice ADF - Security Fund
Fund Status	Closed
Responsible Entity	ANZ Managed Investments Limited
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	16 Oct 1987
Fund Size	$1.6 million (as at 30 Apr 1990)
Entry Price	n/a
Exit Price	$1.3373 (as at 30 Apr 1990)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

FAQs about the AFT Dual Choice ADF - Security Fund

What is the objective of the AFT Dual Choice ADF - Security Fund managed fund?

The objective of the AFT Dual Choice ADF - Security Fund managed fund is Secure income returns from relatively low risk investments (as compared with the Performance Fund).

What is the strategy for the AFT Dual Choice ADF - Security Fund managed fund?

The strategy of the AFT Dual Choice ADF - Security Fund managed fund is Invest in a government and semi-government bonds and securities, bank bills, fixed deposits and bank interest bearing deposits.

What is the APIR code of the AFT Dual Choice ADF - Security Fund managed fund?

The APIR code of the AFT Dual Choice ADF - Security Fund managed fund is .

What was AFT Dual Choice ADF - Security Fund’s total return last month?

AFT Dual Choice ADF - Security Fund’s total return last month was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%. These returns were calculated as at 30 Apr 1990.

What was AFT Dual Choice ADF - Security Fund’s total return for the last three months?

AFT Dual Choice ADF - Security Fund’s total return for the last three months was 3.43%. This was made up of a growth return of 3.43% and an income return of 0%%. These returns were calculated as at 30 Apr 1990.

What is AFT Dual Choice ADF - Security Fund’s one-year total return?

AFT Dual Choice ADF - Security Fund’s one-year total return is 14.93%. This was made up of a growth return of 14.93% and an income return of 0%. These returns were calculated as at 30 Apr 1990.

What is AFT Dual Choice ADF - Security Fund’s three-year total return?

AFT Dual Choice ADF - Security 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 30 Apr 1990.

What is the asset allocation of the AFT Dual Choice ADF - Security Fund managed fund?

The asset allocation of the AFT Dual Choice ADF - Security 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 AFT Dual Choice ADF - Security Fund managed fund?

The Responsible Entity for the AFT Dual Choice ADF - Security Fund managed fund is ANZ Managed Investments Limited.

What sector/asset class does the AFT Dual Choice ADF - Security Fund managed fund belong to?

The AFT Dual Choice ADF - Security Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the AFT Dual Choice ADF - Security Fund managed fund?

As at 30 Apr 1990, the size of the AFT Dual Choice ADF - Security Fund managed fund was $1.6 million.

What is the inception date of the AFT Dual Choice ADF - Security Fund managed fund?

The AFT Dual Choice ADF - Security Fund managed fund has an inception date of 16 Oct 1987.

What is the current entry price of the AFT Dual Choice ADF - Security Fund managed fund?

The current entry price of the AFT Dual Choice ADF - Security Fund managed fund is $ per unit and the current exit price is $1.3373 per unit (as at 30 Apr 1990).

What is the current exit price of the AFT Dual Choice ADF - Security Fund managed fund?

The current exit price of the AFT Dual Choice ADF - Security Fund managed fund is $1.3373 per unit and the current entry price is $ per unit (as at 30 Apr 1990).

What is the minimum investment amount for the AFT Dual Choice ADF - Security Fund managed fund?

The minimum initial investment amount for the AFT Dual Choice ADF - Security Fund managed fund is $1,000.

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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