AMEV Navigator Ins Bonds - Cash - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

The Manager intends to determine strategies based upon interest rate projections, yield curve characteristics and general economic conditions.

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.82%	2.69%	4.38%	8.72%	7.31%	-%	-%	-%
Growth return	0.82%	2.69%	4.38%	8.72%	7.31%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 30 Nov 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMEV Navigator Ins Bonds - Cash

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.50%

Australian Equities: 4.71%

International Equities: 3.28%

Property & Infrastructure: 1.99%

Fixed Interest: 15.87%

Alternatives: 18.64%

General Information

Fund Details

Type	Description
Fund Name	AMEV Navigator Ins Bonds - Cash
Fund Status	Closed
Responsible Entity	AMEV Life Assurance Company Limited
APIR Code
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	9 Nov 1987
Fund Size	$1.42 million (as at 24 Oct 1989)
Entry Price	$1.1655 (as at 15 Dec 1989)
Exit Price	$1.0956 (as at 15 Dec 1989)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$2,000.00

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FAQs about the AMEV Navigator Ins Bonds - Cash

What is the objective of the AMEV Navigator Ins Bonds - Cash managed fund?

The objective of the AMEV Navigator Ins Bonds - Cash managed fund is N/A

What is the strategy for the AMEV Navigator Ins Bonds - Cash managed fund?

The strategy of the AMEV Navigator Ins Bonds - Cash managed fund is The Manager intends to determine strategies based upon interest rate projections, yield curve characteristics and general economic conditions.

What is the APIR code of the AMEV Navigator Ins Bonds - Cash managed fund?

The APIR code of the AMEV Navigator Ins Bonds - Cash managed fund is .

What was AMEV Navigator Ins Bonds - Cash’s total return last month?

AMEV Navigator Ins Bonds - Cash’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Nov 1989.

What was AMEV Navigator Ins Bonds - Cash’s total return for the last three months?

AMEV Navigator Ins Bonds - Cash’s total return for the last three months was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%%. These returns were calculated as at 30 Nov 1989.

What is AMEV Navigator Ins Bonds - Cash’s one-year total return?

AMEV Navigator Ins Bonds - Cash’s one-year total return is 8.72%. This was made up of a growth return of 8.72% and an income return of 0%. These returns were calculated as at 30 Nov 1989.

What is AMEV Navigator Ins Bonds - Cash’s three-year total return?

AMEV Navigator Ins Bonds - Cash’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.

What is the asset allocation of the AMEV Navigator Ins Bonds - Cash managed fund?

The asset allocation of the AMEV Navigator Ins Bonds - Cash managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AMEV Navigator Ins Bonds - Cash managed fund?

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

What sector/asset class does the AMEV Navigator Ins Bonds - Cash managed fund belong to?

The AMEV Navigator Ins Bonds - Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the AMEV Navigator Ins Bonds - Cash managed fund?

As at 24 Oct 1989, the size of the AMEV Navigator Ins Bonds - Cash managed fund was $1.42 million.

What is the inception date of the AMEV Navigator Ins Bonds - Cash managed fund?

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

What is the current entry price of the AMEV Navigator Ins Bonds - Cash managed fund?

The current entry price of the AMEV Navigator Ins Bonds - Cash managed fund is $1.1655 per unit and the current exit price is $1.0956 per unit (as at 15 Dec 1989).

What is the current exit price of the AMEV Navigator Ins Bonds - Cash managed fund?

The current exit price of the AMEV Navigator Ins Bonds - Cash managed fund is $1.0956 per unit and the current entry price is $1.1655 per unit (as at 15 Dec 1989).

What is the minimum investment amount for the AMEV Navigator Ins Bonds - Cash managed fund?

The minimum initial investment amount for the AMEV Navigator Ins Bonds - Cash 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.

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