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  5. AJ - Capital Guaranteed Insurance Bond - Managed fund profile

AJ - Capital Guaranteed Insurance Bond - Managed Fund (Closed)

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%.

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 0.29% 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 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Mar 1997. 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
0.37%
Australian Equities
5.13%
International Equities
4.74%
Cash
17.11%
Property
0.56%
Fixed Interest
72.09%

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
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the AJ - Capital Guaranteed Insurance Bond

The objective of the AJ - Capital Guaranteed Insurance Bond managed fund is 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.

The strategy of the AJ - Capital Guaranteed Insurance Bond managed fund is 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%.

The APIR code of the AJ - Capital Guaranteed Insurance Bond managed fund is AJF0203AU.

AJ - Capital Guaranteed Insurance Bond’s total return last month was 0.29%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1997.

AJ - Capital Guaranteed Insurance Bond’s total return for the last three months was 0.85%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 1997.

AJ - Capital Guaranteed Insurance Bond’s one-year total return is 3.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1997.

AJ - Capital Guaranteed Insurance Bond’s one-year total return is 3.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1997.

The asset allocation of the AJ - Capital Guaranteed Insurance Bond managed fund is :

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

The Responsible Entity for the AJ - Capital Guaranteed Insurance Bond managed fund is Armstrong Jones Life Assurance Limited.

The AJ - Capital Guaranteed Insurance Bond managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Mar 1997, the size of the AJ - Capital Guaranteed Insurance Bond managed fund was $49.11 million.

The AJ - Capital Guaranteed Insurance Bond managed fund has an inception date of 1 Jun 1981.

The current entry price of the AJ - Capital Guaranteed Insurance Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AJ - Capital Guaranteed Insurance Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AJ - Capital Guaranteed Insurance Bond 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.