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  5. Ausbil - Australian Bond Fund - Managed fund profile

Ausbil - Australian Bond Fund - Managed Fund (Closed)

Fund Objective
To provide low volatile capital stability and high income. Suggested investment timeframe is medium to long term.
Fund Strategy
Invests primarily in the AUSBIL Managed Trusts - Australian Bond Fund. This product invests primarily in Australian public and private sector fixed interest securities, bank backed and short term money market securities, and also unit trusts, options and futures contracts. The Manager states that the assets are actively managed.

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 1.26% 2.29% 4.63% 7.17% 3.64% 8.89% -% -%
Growth return 1.26% 2.29% 3.2% 3.17% -0.61% 3.35% -% -%
Income return 0% 0% 1.43% 4% 4.25% 5.54% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Oct 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil - Australian Bond Fund
Cash
4.67%
Fixed Interest
95.33%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Ausbil - Australian Bond Fund (Wholesale)
Closed
Ausbil Investment Management Limited
AAP0105AU
Bonds - Australia
Not Rated
Investment Fund
31 Jul 1997
$2.07 million (as at 31 Oct 2000)
n/a
$1.0182 (as at 15 Nov 2000)
Finalised
Offer information
Type Description
MER 0.71% (as at 30 Jun 1999)
Minimum initial investment $100,000

FAQs about the Ausbil - Australian Bond Fund

The objective of the Ausbil - Australian Bond Fund managed fund is To provide low volatile capital stability and high income. Suggested investment timeframe is medium to long term.

The strategy of the Ausbil - Australian Bond Fund managed fund is Invests primarily in the AUSBIL Managed Trusts - Australian Bond Fund. This product invests primarily in Australian public and private sector fixed interest securities, bank backed and short term money market securities, and also unit trusts, options and futures contracts. The Manager states that the assets are actively managed.

The APIR code of the Ausbil - Australian Bond Fund managed fund is AAP0105AU.

Ausbil - Australian Bond Fund’s total return last month was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 31 Oct 2000.

Ausbil - Australian Bond Fund’s total return for the last three months was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%%. These returns were calculated as at 31 Oct 2000.

Ausbil - Australian Bond Fund’s one-year total return is 7.17%. This was made up of a growth return of 3.17% and an income return of 4%. These returns were calculated as at 31 Oct 2000.

Ausbil - Australian Bond Fund’s one-year total return is 8.89%. This was made up of a growth return of 3.35% and an income return of 5.54%. These returns were calculated as at 31 Oct 2000.

The asset allocation of the Ausbil - Australian Bond Fund managed fund is :

Cash
4.67%
Fixed Interest
95.33%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Ausbil - Australian Bond Fund managed fund is Ausbil Investment Management Limited.

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

As at 31 Oct 2000, the size of the Ausbil - Australian Bond Fund managed fund was $2.07 million.

The Ausbil - Australian Bond Fund managed fund has an inception date of 31 Jul 1997.

The current entry price of the Ausbil - Australian Bond Fund managed fund is $ per unit and the current exit price is $1.0182 per unit (as at 15 Nov 2000).

The current exit price of the Ausbil - Australian Bond Fund managed fund is $1.0182 per unit and the current entry price is $ per unit (as at 15 Nov 2000).

The minimum initial investment amount for the Ausbil - Australian Bond Fund managed fund is $100,000.

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.