InvestSMART

Barclays Man Investment - Monthly Income Fund - Managed Fund (Closed)

Fund Objective
A multi sector income fund designed for investors with short terminvestment goals seeking relatively low risk and prospects of modest levels of future capital growth to offset inflation and toprovide regular market related income returns.
Fund Strategy
Authorised investments consist primarily of bank bills, fixed interest securities, Government and semi-government securities and interest bearing deposits and selected equities. A modest exposure to property may also be effected through investments in property trusts. Sector weighting ranges: liquidity 25-50%, Australian shares 0-10%, property 0-15% and Australian fixed interest 50-75%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.18% -1.32% -2.34% 1.5% 4.04% 6.97% 6.74% -%
Growth return -0.18% -2.06% -4.16% -10.46% -4.55% -2.65% -1.91% -%
Income return 0% 0.74% 1.82% 11.96% 8.59% 9.62% 8.65% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.45% 1.21% 2.79% 6.38% 7.32% 5% 1.76% 2.83%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays Man Investment - Monthly Income Fund
Cash
35%
Property & Infrastructure
7.50%
Fixed Interest
57.50%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.03%
Property & Infrastructure
1.09%
Fixed Interest
56.16%
Australian Equities
10.70%
International Equities
4.31%
Alternatives
1.70%

General Information

Fund Details
Type Description
Barclays Man Investment - Monthly Income Fund
Closed
Barclays Global Investors Australia Ltd
BAR0011AU
Multisector Conservative
Not Rated
Investment Fund
1 Jul 1992
$6.36 million (as at 31 May 1999)
n/a
$0.895 (as at 25 Jun 1999)
Finalised
Offer information
Type Description
MER 1.85% (as at 30 Jun 1996)
Minimum initial investment $1,000.00

FAQs about the Barclays Man Investment - Monthly Income Fund

The objective of the Barclays Man Investment - Monthly Income Fund managed fund is A multi sector income fund designed for investors with short terminvestment goals seeking relatively low risk and prospects of modest levels of future capital growth to offset inflation and toprovide regular market related income returns.

The strategy of the Barclays Man Investment - Monthly Income Fund managed fund is Authorised investments consist primarily of bank bills, fixed interest securities, Government and semi-government securities and interest bearing deposits and selected equities. A modest exposure to property may also be effected through investments in property trusts. Sector weighting ranges: liquidity 25-50%, Australian shares 0-10%, property 0-15% and Australian fixed interest 50-75%.

The APIR code of the Barclays Man Investment - Monthly Income Fund managed fund is BAR0011AU.

Barclays Man Investment - Monthly Income Fund’s total return last month was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Barclays Man Investment - Monthly Income Fund’s total return for the last three months was -1.32%. This was made up of a growth return of -2.06% and an income return of 0.74%%. These returns were calculated as at 30 Jun 1999.

Barclays Man Investment - Monthly Income Fund’s one-year total return is 1.5%. This was made up of a growth return of -10.46% and an income return of 11.96%. These returns were calculated as at 30 Jun 1999.

Barclays Man Investment - Monthly Income Fund’s one-year total return is 6.97%. This was made up of a growth return of -2.65% and an income return of 9.62%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the Barclays Man Investment - Monthly Income Fund managed fund is :

Cash
35%
Property & Infrastructure
7.50%
Fixed Interest
57.50%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Barclays Man Investment - Monthly Income Fund managed fund is Barclays Global Investors Australia Ltd.

The Barclays Man Investment - Monthly Income Fund managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 May 1999, the size of the Barclays Man Investment - Monthly Income Fund managed fund was $6.36 million.

The Barclays Man Investment - Monthly Income Fund managed fund has an inception date of 1 Jul 1992.

The current entry price of the Barclays Man Investment - Monthly Income Fund managed fund is $ per unit and the current exit price is $0.895 per unit (as at 25 Jun 1999).

The current exit price of the Barclays Man Investment - Monthly Income Fund managed fund is $0.895 per unit and the current entry price is $ per unit (as at 25 Jun 1999).

The minimum initial investment amount for the Barclays Man Investment - Monthly Income Fund managed fund is $1,000.

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.