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  5. AM Trustees PoolSup - International T Pol Unhedged TE - Managed fund profile

AM Trustees PoolSup - International T Pol Unhedged TE - Managed Fund (Closed)

Fund Objective
To achieve a return of at least 3% above the rate of inflation as measured by the CPI over rolling 5 year periods. Primary benchmark: 75% Government Bond Index and 25% Sharemarket Index of the Countries of Origin, both in local currency in proportion to the countries of origin.
Fund Strategy
Invests indirectly in a range of longer-term endowment life insurance policies. The Fund has exposure to endowment policies with maturities of up to 15 years. Currency exposures are not hedged. Currently, all policies are sourced from UK life insurance policies.

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 6.66% 10.58% 11.03% 11.2% 17.12% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AM Trustees PoolSup - International T Pol Unhedged TE
Cash
0.33%
Fixed Interest
99.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.75%
Fixed Interest
0%
Australian Equities
1.45%
International Equities
95.50%
Property & Infrastructure
1.15%
Alternatives
0.14%

General Information

Fund Details
Type Description
AM Trustees PoolSup - International T Pol Unhedged TE
Closed
IOOF Investment Management Limited
AMG0104AU
Equity World Other
Not Rated
Superannuation Fund
1 Mar 1999
$0.31 million (as at 31 Mar 2001)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the AM Trustees PoolSup - International T Pol Unhedged TE

The objective of the AM Trustees PoolSup - International T Pol Unhedged TE managed fund is To achieve a return of at least 3% above the rate of inflation as measured by the CPI over rolling 5 year periods. Primary benchmark: 75% Government Bond Index and 25% Sharemarket Index of the Countries of Origin, both in local currency in proportion to the countries of origin.

The strategy of the AM Trustees PoolSup - International T Pol Unhedged TE managed fund is Invests indirectly in a range of longer-term endowment life insurance policies. The Fund has exposure to endowment policies with maturities of up to 15 years. Currency exposures are not hedged. Currently, all policies are sourced from UK life insurance policies.

The APIR code of the AM Trustees PoolSup - International T Pol Unhedged TE managed fund is AMG0104AU.

AM Trustees PoolSup - International T Pol Unhedged TE’s total return last month was 6.66%. 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 - International T Pol Unhedged TE’s total return for the last three months was 10.58%. 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 - International T Pol Unhedged TE’s one-year total return is 11.2%. 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 - International T Pol Unhedged TE’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 31 Mar 2001.

The asset allocation of the AM Trustees PoolSup - International T Pol Unhedged TE managed fund is :

Cash
0.33%
Fixed Interest
99.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AM Trustees PoolSup - International T Pol Unhedged TE managed fund is IOOF Investment Management Limited.

The AM Trustees PoolSup - International T Pol Unhedged TE managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 2001, the size of the AM Trustees PoolSup - International T Pol Unhedged TE managed fund was $0.31 million.

The AM Trustees PoolSup - International T Pol Unhedged TE managed fund has an inception date of 1 Mar 1999.

The current entry price of the AM Trustees PoolSup - International T Pol Unhedged 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 - International T Pol Unhedged 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 - International T Pol Unhedged 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.