InvestSMART

AJ Trustees Super Bond - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
A reserve backed superannuation bond aiming to achieve above average returns and high degree of security and to keep ahead of inflation over the long term.
Fund Strategy
To maintain a portfolio consisting of fixed interest securities (approximately 50%), blue chip Australian and overseas shares (approximately 30%), and direct property holdings securely tenanted (approximately 10%)

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.46% 1.33% 2.7% 5.41% 5.08% 5.05% 5.54% -%
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
0.76%
Australian Equities
4.29%
International Equities
3.62%
Cash
25.61%
Property & Infrastructure
0.80%
Fixed Interest
64.92%

General Information

Fund Details
Type Description
AJ Trustees Super Bond - Capital Guaranteed
Closed
Armstrong Jones Life Assurance Limited
AJF0004AU
Reserve Backed
Not Rated
Superannuation Fund
31 Mar 1988
$0.92 million (as at 31 Mar 1997)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the AJ Trustees Super Bond - Capital Guaranteed

The objective of the AJ Trustees Super Bond - Capital Guaranteed managed fund is A reserve backed superannuation bond aiming to achieve above average returns and high degree of security and to keep ahead of inflation over the long term.

The strategy of the AJ Trustees Super Bond - Capital Guaranteed managed fund is To maintain a portfolio consisting of fixed interest securities (approximately 50%), blue chip Australian and overseas shares (approximately 30%), and direct property holdings securely tenanted (approximately 10%)

The APIR code of the AJ Trustees Super Bond - Capital Guaranteed managed fund is AJF0004AU.

AJ Trustees Super Bond - Capital Guaranteed’s total return last month was 0.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1997.

AJ Trustees Super Bond - Capital Guaranteed’s total return for the last three months was 1.33%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 1997.

AJ Trustees Super Bond - Capital Guaranteed’s one-year total return is 5.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1997.

AJ Trustees Super Bond - Capital Guaranteed’s one-year total return is 5.05%. 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 Trustees Super Bond - Capital Guaranteed managed fund is :

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

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

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

As at 31 Mar 1997, the size of the AJ Trustees Super Bond - Capital Guaranteed managed fund was $0.92 million.

The AJ Trustees Super Bond - Capital Guaranteed managed fund has an inception date of 31 Mar 1988.

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

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

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