InvestSMART

Amicus - Australian Assets Fund - Managed Fund (Closed)

Fund Objective
A friendly society bond issued by the Over 50's Friendly Society designed to provide a good secure return on longer term investments in a tax efficient manner.
Fund Strategy
Investment in short, medium and long term Government and bank backed securities as well as mortgage securities. Investment management is conducted by the AMP Society.

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 0.23% 0.65% 1.26% 2.53% 2.62% 2.67% 2.93% 4.89%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Jun 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
Fixed Interest
93.16%
Australian Equities
0.63%
International Equities
0.01%
Cash
5.97%
Property & Infrastructure
0.02%
Alternatives
0.22%

General Information

Fund Details
Type Description
Amicus - Australian Assets Fund
Closed
Over 50's Friendly Society Limited
OVS0301AU
Bonds - Australia
Not Rated
Investment Fund
1 Nov 1976
$20.85 million (as at 30 Jun 1997)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Amicus - Australian Assets Fund

The objective of the Amicus - Australian Assets Fund managed fund is A friendly society bond issued by the Over 50's Friendly Society designed to provide a good secure return on longer term investments in a tax efficient manner.

The strategy of the Amicus - Australian Assets Fund managed fund is Investment in short, medium and long term Government and bank backed securities as well as mortgage securities. Investment management is conducted by the AMP Society.

The APIR code of the Amicus - Australian Assets Fund managed fund is OVS0301AU.

Amicus - Australian Assets Fund’s total return last month was 0.23%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1997.

Amicus - Australian Assets Fund’s total return for the last three months was 0.65%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 1997.

Amicus - Australian Assets Fund’s one-year total return is 2.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1997.

Amicus - Australian Assets Fund’s one-year total return is 2.67%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1997.

The asset allocation of the Amicus - Australian Assets Fund managed fund is :

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

The Responsible Entity for the Amicus - Australian Assets Fund managed fund is Over 50's Friendly Society Limited.

The Amicus - Australian Assets Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1997, the size of the Amicus - Australian Assets Fund managed fund was $20.85 million.

The Amicus - Australian Assets Fund managed fund has an inception date of 1 Nov 1976.

The current entry price of the Amicus - Australian Assets Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Amicus - Australian Assets Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Amicus - Australian Assets Fund managed fund is $1,000.

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.