AJ - Capital Guaranteed Insurance Bond - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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.

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 0.29 0.85 1.73 3.5 3.5 3.61 3.86 7.16
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return -0.29 2.64 6.13 11.91 7.85 4.45 5.2 5.65
As as 31 Mar 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AJ - Capital Guaranteed Insurance Bond
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
1.62%
Australian Equities
6%
International Equities
3.14%
Cash
35.06%
Property
4.02%
Fixed Interest
50.16%

General Information

Fund Details
Type Description
AJ - Capital Guaranteed Insurance Bond
Closed
Armstrong Jones Life Assurance Limited
AJF0203AU
Reserve Backed
Not Rated
Investment Fund
1 Jun 1981
$49.11 million (as at 31 Mar 1997)
n/a
n/a
Fund Objective
A reserve backed insurance bond aiming to provide consistent, stable returns and a high degree of security thus keeping ahead of inflation over the long term.
Fund Strategy
Portfolio concentrates on secure fixed interest assets. A smaller portion of the portfolio is invested in quality Australian property and shares in leading Australian companies. Target asset range: cash and fixed interest securities 45-60%, Australian and international shares and listed property trusts 25-40% and property 5-15%.
Offer information
Type Description
Minimum initial investment $2,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%