InvestSMART

Bain IMS Super - Capital Stable Trust - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Peers
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
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
7.57%
Australian Equities
16.25%
International Equities
27.99%
Cash
8.41%
Property & Infrastructure
3.75%
Fixed Interest
36.03%

General Information

Fund Details
Type Description
Bain IMS Super - Capital Stable Trust
Closed
Deutsche Funds Management Limited
Multisector Balanced
Not Rated
Superannuation Fund
30 Jun 1992
$0.54 million (as at 31 Jan 1994)
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the Bain IMS Super - Capital Stable Trust

The objective of the Bain IMS Super - Capital Stable Trust managed fund is N/A

The strategy of the Bain IMS Super - Capital Stable Trust managed fund is N/A

The APIR code of the Bain IMS Super - Capital Stable Trust managed fund is .

Bain IMS Super - Capital Stable Trust’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Bain IMS Super - Capital Stable Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Bain IMS Super - Capital Stable Trust’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 .

Bain IMS Super - Capital Stable Trust’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 .

The asset allocation of the Bain IMS Super - Capital Stable Trust managed fund is :

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

The Responsible Entity for the Bain IMS Super - Capital Stable Trust managed fund is Deutsche Funds Management Limited.

The Bain IMS Super - Capital Stable Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jan 1994, the size of the Bain IMS Super - Capital Stable Trust managed fund was $0.54 million.

The Bain IMS Super - Capital Stable Trust managed fund has an inception date of 30 Jun 1992.

The current entry price of the Bain IMS Super - Capital Stable Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Bain IMS Super - Capital Stable Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Bain IMS Super - Capital Stable Trust 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.