Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.11% | 4.26% | 4.71% | 9.94% | 7.69% | 9.19% | 9.11% | 7.47% |
Growth return | 1.11% | 4.26% | 4.71% | 9.94% | 7.69% | 9.19% | 9.11% | 7.47% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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Total return | 0.49% | 1.25% | 1.39% | 2.84% | 4.39% | 2.5% | -0.63% | 1.95% |
Type | Description |
ASSET AP - International Bonds | |
Closed | |
A.S.S.E.T. Limited | |
ASS0123AU | |
Bonds - Global | |
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|
Allocated Pension | |
1 Feb 2002 | |
$1 million (as at 30 Sep 2012) | |
$2.217 (as at 19 Oct 2012) | |
$2.217 (as at 19 Oct 2012) | |
Finalised |
Type | Description |
MER | 0.45% (as at 30 Jun 2003) |
Indirect Cost Ratio (ICR) | 0.80% (as at 30 Jun 2012) |
Minimum initial investment | $20,000 |
Minimum redemption amount | $1,000.00 |
The objective of the ASSET AP - International Bonds managed fund is Target is to outperform (before tax and after investment management fees) the return of the International Bond Market (measured by the by Barclays Capital Global Aggregate Bond Index hedged into $A) over rolling 3 year periods.
The strategy of the ASSET AP - International Bonds managed fund is Invests in a diversified portfolio of international interest-bearing securities.
The APIR code of the ASSET AP - International Bonds managed fund is ASS0123AU.
ASSET AP - International Bonds’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 30 Sep 2012.
ASSET AP - International Bonds’s total return for the last three months was 4.26%. This was made up of a growth return of 4.26% and an income return of 0%%. These returns were calculated as at 30 Sep 2012.
ASSET AP - International Bonds’s one-year total return is 9.94%. This was made up of a growth return of 9.94% and an income return of 0%. These returns were calculated as at 30 Sep 2012.
ASSET AP - International Bonds’s one-year total return is 9.19%. This was made up of a growth return of 9.19% and an income return of 0%. These returns were calculated as at 30 Sep 2012.
The asset allocation of the ASSET AP - International Bonds managed fund is :
The Responsible Entity for the ASSET AP - International Bonds managed fund is A.S.S.E.T. Limited.
The ASSET AP - International Bonds managed fund belongs to the Bonds - Global sector/asset class.
As at 30 Sep 2012, the size of the ASSET AP - International Bonds managed fund was $1 million.
The ASSET AP - International Bonds managed fund has an inception date of 1 Feb 2002.
The current entry price of the ASSET AP - International Bonds managed fund is $2.217 per unit and the current exit price is $2.217 per unit (as at 19 Oct 2012).
The current exit price of the ASSET AP - International Bonds managed fund is $2.217 per unit and the current entry price is $2.217 per unit (as at 19 Oct 2012).
The minimum initial investment amount for the ASSET AP - International Bonds managed fund is $20,000.
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.