InvestSMART

ASSET Super - Bonds - Managed Fund (Closed)

Fund Objective
To achieve moderate returns. Suggested investment time horizon is 2 years or longer.
Fund Strategy
Invests solely in interest-bearing assets. Asset allocation ranges (with benchmarks in brackets): bonds 80-100% (100%), cash and liquidity - balance. Total interest-bearing assets (100%).

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 0.5% 0.06% 2.33% 3.38% 6.13% -% -% -%
Growth return 0.5% 0.06% 2.33% 3.38% 6.13% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 31 Jan 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ASSET Super - Bonds
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.72%
Australian Equities
0.62%
International Equities
0%
Cash
6.34%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
ASSET Super - Bonds
Closed
A.S.S.E.T. Limited
ASS0106AU
Bonds - Australia
Not Rated
Superannuation Fund
1 Nov 1999
$0.71 million (as at 31 Jan 2002)
$1.1249 (as at 31 Jan 2002)
$1.1249 (as at 31 Jan 2002)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.52% (as at 1 Oct 2008)

FAQs about the ASSET Super - Bonds

The objective of the ASSET Super - Bonds managed fund is To achieve moderate returns. Suggested investment time horizon is 2 years or longer.

The strategy of the ASSET Super - Bonds managed fund is Invests solely in interest-bearing assets. Asset allocation ranges (with benchmarks in brackets): bonds 80-100% (100%), cash and liquidity - balance. Total interest-bearing assets (100%).

The APIR code of the ASSET Super - Bonds managed fund is ASS0106AU.

ASSET Super - Bonds’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 31 Jan 2002.

ASSET Super - Bonds’s total return for the last three months was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%%. These returns were calculated as at 31 Jan 2002.

ASSET Super - Bonds’s one-year total return is 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 31 Jan 2002.

ASSET Super - Bonds’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 31 Jan 2002.

The asset allocation of the ASSET Super - Bonds managed fund is :

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

The Responsible Entity for the ASSET Super - Bonds managed fund is A.S.S.E.T. Limited.

The ASSET Super - Bonds managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2002, the size of the ASSET Super - Bonds managed fund was $0.71 million.

The ASSET Super - Bonds managed fund has an inception date of 1 Nov 1999.

The current entry price of the ASSET Super - Bonds managed fund is $1.1249 per unit and the current exit price is $1.1249 per unit (as at 31 Jan 2002).

The current exit price of the ASSET Super - Bonds managed fund is $1.1249 per unit and the current entry price is $1.1249 per unit (as at 31 Jan 2002).

The minimum initial investment amount for the ASSET Super - Bonds managed fund is $.

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.