InvestSMART

ANA - Managed Bond - Managed Fund (Closed)

Fund Objective
Maximise investor medium to long term returns without exposing the fund to a high degree of risk.
Fund Strategy
Invest in blue chip shares, property and fixed interest securities. Portfolio parameters are 50% maximum in `authorised shares`, 33% maximum in `approved property investments` with the reminder in fixed interest securities.

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 -1.2% 1.18% 2.53% 4.64% 3.17% 4.79% 6.3% -%
Growth return -1.2% 1.18% 2.53% 4.64% 3.17% 4.79% 6.3% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 May 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
9.35%
Australian Equities
17.77%
International Equities
27.41%
Cash
7.22%
Property & Infrastructure
3.83%
Fixed Interest
34.41%

General Information

Fund Details
Type Description
ANA - Managed Bond
Closed
Australian Unity Limited
AUS0304AU
Multisector Balanced
Not Rated
Investment Fund
19 Sep 1988
$2.8 million (as at 31 May 1996)
n/a
$1.8356 (as at 25 Jun 1996)
Finalised
Offer information
Type Description
Minimum initial investment $500.00
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FAQs about the ANA - Managed Bond

The objective of the ANA - Managed Bond managed fund is Maximise investor medium to long term returns without exposing the fund to a high degree of risk.

The strategy of the ANA - Managed Bond managed fund is Invest in blue chip shares, property and fixed interest securities. Portfolio parameters are 50% maximum in `authorised shares`, 33% maximum in `approved property investments` with the reminder in fixed interest securities.

The APIR code of the ANA - Managed Bond managed fund is AUS0304AU.

ANA - Managed Bond’s total return last month was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%. These returns were calculated as at 31 May 1996.

ANA - Managed Bond’s total return for the last three months was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%%. These returns were calculated as at 31 May 1996.

ANA - Managed Bond’s one-year total return is 4.64%. This was made up of a growth return of 4.64% and an income return of 0%. These returns were calculated as at 31 May 1996.

ANA - Managed Bond’s one-year total return is 4.79%. This was made up of a growth return of 4.79% and an income return of 0%. These returns were calculated as at 31 May 1996.

The asset allocation of the ANA - Managed Bond managed fund is :

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

The Responsible Entity for the ANA - Managed Bond managed fund is Australian Unity Limited.

The ANA - Managed Bond managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 1996, the size of the ANA - Managed Bond managed fund was $2.8 million.

The ANA - Managed Bond managed fund has an inception date of 19 Sep 1988.

The current entry price of the ANA - Managed Bond managed fund is $ per unit and the current exit price is $1.8356 per unit (as at 25 Jun 1996).

The current exit price of the ANA - Managed Bond managed fund is $1.8356 per unit and the current entry price is $ per unit (as at 25 Jun 1996).

The minimum initial investment amount for the ANA - Managed Bond managed fund is $500.

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.