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  5. AM Trustees PoolSup - Australian Fixed Interest TE - Managed fund profile

AM Trustees PoolSup - Australian Fixed Interest TE - Managed Fund (Closed)

Fund Objective
The primary objective is to achieve a better performance than the Australian fixed interest market as measured by the WDR Composite Bond Index (all series, all maturities) over rolling 2 year periods. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other managed Australian fixed interest funds (as reported in the InTech survey) over rolling 3 year periods.
Fund Strategy
Invests in assets such as government, semi-government and corporate bonds and other cash investments. The fund may also have a small exposure to sharemarket derivatives (futures and options). Benchmark: Australian bonds 100%. Investment managers are AM Life, Credit Suisse Asset Management, Macquarie Investment Management, Schroders Investment Management.

Fund Performance Comparison

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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 0.69% 2.68% 6.65% 10.83% 5.33% 5.62% 8.49% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AM Trustees PoolSup - Australian Fixed Interest TE
Cash
0.21%
Fixed Interest
99.41%
Alternatives
0.38%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Alternatives
0.25%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
AM Trustees PoolSup - Australian Fixed Interest TE
Closed
IOOF Investment Management Limited
AMG0025AU
Bonds - Australia
Not Rated
Superannuation Fund
1 Jul 1994
n/a
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the AM Trustees PoolSup - Australian Fixed Interest TE

The objective of the AM Trustees PoolSup - Australian Fixed Interest TE managed fund is The primary objective is to achieve a better performance than the Australian fixed interest market as measured by the WDR Composite Bond Index (all series, all maturities) over rolling 2 year periods. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other managed Australian fixed interest funds (as reported in the InTech survey) over rolling 3 year periods.

The strategy of the AM Trustees PoolSup - Australian Fixed Interest TE managed fund is Invests in assets such as government, semi-government and corporate bonds and other cash investments. The fund may also have a small exposure to sharemarket derivatives (futures and options). Benchmark: Australian bonds 100%. Investment managers are AM Life, Credit Suisse Asset Management, Macquarie Investment Management, Schroders Investment Management.

The APIR code of the AM Trustees PoolSup - Australian Fixed Interest TE managed fund is AMG0025AU.

AM Trustees PoolSup - Australian Fixed Interest TE’s total return last month was 0.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2001.

AM Trustees PoolSup - Australian Fixed Interest TE’s total return for the last three months was 2.68%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2001.

AM Trustees PoolSup - Australian Fixed Interest TE’s one-year total return is 10.83%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2001.

AM Trustees PoolSup - Australian Fixed Interest TE’s one-year total return is 5.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2001.

The asset allocation of the AM Trustees PoolSup - Australian Fixed Interest TE managed fund is :

Cash
0.21%
Fixed Interest
99.41%
Alternatives
0.38%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the AM Trustees PoolSup - Australian Fixed Interest TE managed fund is IOOF Investment Management Limited.

The AM Trustees PoolSup - Australian Fixed Interest TE managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2005, the size of the AM Trustees PoolSup - Australian Fixed Interest TE managed fund was $ million.

The AM Trustees PoolSup - Australian Fixed Interest TE managed fund has an inception date of 1 Jul 1994.

The current entry price of the AM Trustees PoolSup - Australian Fixed Interest TE managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AM Trustees PoolSup - Australian Fixed Interest TE managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AM Trustees PoolSup - Australian Fixed Interest TE managed fund is $10,000.

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.