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  5. AMEV Navigator Ins Bnd - Managed - Managed fund profile

AMEV Navigator Ins Bnd - Managed - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
The Manager intends to adopt an active management style and spread investments over property, fixed interest and shares.

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 0.62% -1.07% 3.93% 7.39% 6.53% -% -% -%
Growth return 0.62% -1.07% 3.93% 7.39% 6.53% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 30 Nov 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMEV Navigator Ins Bnd - Managed
Australian Equities
24.61%
International Equities
21.09%
Cash
9.91%
Property
10.93%
Fixed Interest
33.46%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.58%
International Equities
33.01%
Cash
6.63%
Property
6.70%
Fixed Interest
21.84%
Alternatives
4.23%

General Information

Fund Details
Type Description
AMEV Navigator Ins Bnd - Managed
Closed
AMEV Life Assurance Company Limited
Multisector Growth
Not Rated
Investment Fund
9 Nov 1987
$1 million (as at 24 Oct 1989)
$1.157 (as at 15 Dec 1989)
$1.0876 (as at 15 Dec 1989)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the AMEV Navigator Ins Bnd - Managed

The objective of the AMEV Navigator Ins Bnd - Managed managed fund is N/A

The strategy of the AMEV Navigator Ins Bnd - Managed managed fund is The Manager intends to adopt an active management style and spread investments over property, fixed interest and shares.

The APIR code of the AMEV Navigator Ins Bnd - Managed managed fund is .

AMEV Navigator Ins Bnd - Managed’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 30 Nov 1989.

AMEV Navigator Ins Bnd - Managed’s total return for the last three months was -1.07%. This was made up of a growth return of -1.07% and an income return of 0%%. These returns were calculated as at 30 Nov 1989.

AMEV Navigator Ins Bnd - Managed’s one-year total return is 7.39%. This was made up of a growth return of 7.39% and an income return of 0%. These returns were calculated as at 30 Nov 1989.

AMEV Navigator Ins Bnd - Managed’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 30 Nov 1989.

The asset allocation of the AMEV Navigator Ins Bnd - Managed managed fund is :

Australian Equities
24.61%
International Equities
21.09%
Cash
9.91%
Property
10.93%
Fixed Interest
33.46%
Alternatives
0%

The Responsible Entity for the AMEV Navigator Ins Bnd - Managed managed fund is AMEV Life Assurance Company Limited.

The AMEV Navigator Ins Bnd - Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 24 Oct 1989, the size of the AMEV Navigator Ins Bnd - Managed managed fund was $1 million.

The AMEV Navigator Ins Bnd - Managed managed fund has an inception date of 9 Nov 1987.

The current entry price of the AMEV Navigator Ins Bnd - Managed managed fund is $1.157 per unit and the current exit price is $1.0876 per unit (as at 15 Dec 1989).

The current exit price of the AMEV Navigator Ins Bnd - Managed managed fund is $1.0876 per unit and the current entry price is $1.157 per unit (as at 15 Dec 1989).

The minimum initial investment amount for the AMEV Navigator Ins Bnd - Managed 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.