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  5. Capita Government Securities Fund - Managed fund profile

Capita Government Securities Fund - Managed Fund (Closed)

Fund Objective
Provide a secure investment which achieves maximum income over the medium to long term.
Fund Strategy
Invest in securities issued by Commonwealth and state governments and their statutory authorities, and short term deposits and loans.

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% 0% 0% 8.54% 11.02% 11.21% -% -%
Growth return 0% 0% 0% 0% 0% 0% -% -%
Income return 0% 0% 0% 8.54% 11.02% 11.21% -% -%
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 Jul 1990. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Capita Government Securities Fund
Closed
Capita Managed Funds Ltd
Bonds - Australia
Not Rated
Investment Fund
1 Nov 1985
$1.74 million (as at 31 Jul 1990)
$1 (as at 6 Aug 1990)
$1 (as at 6 Aug 1990)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Capita Government Securities Fund

The objective of the Capita Government Securities Fund managed fund is Provide a secure investment which achieves maximum income over the medium to long term.

The strategy of the Capita Government Securities Fund managed fund is Invest in securities issued by Commonwealth and state governments and their statutory authorities, and short term deposits and loans.

The APIR code of the Capita Government Securities Fund managed fund is .

Capita Government Securities Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jul 1990.

Capita Government Securities Fund’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Jul 1990.

Capita Government Securities Fund’s one-year total return is 8.54%. This was made up of a growth return of 0% and an income return of 8.54%. These returns were calculated as at 31 Jul 1990.

Capita Government Securities Fund’s one-year total return is 11.21%. This was made up of a growth return of 0% and an income return of 11.21%. These returns were calculated as at 31 Jul 1990.

The asset allocation of the Capita Government Securities Fund managed fund is :

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

The Responsible Entity for the Capita Government Securities Fund managed fund is Capita Managed Funds Ltd.

The Capita Government Securities Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 1990, the size of the Capita Government Securities Fund managed fund was $1.74 million.

The Capita Government Securities Fund managed fund has an inception date of 1 Nov 1985.

The current entry price of the Capita Government Securities Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 6 Aug 1990).

The current exit price of the Capita Government Securities Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 6 Aug 1990).

The minimum initial investment amount for the Capita Government Securities Fund managed fund is $2,000.

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.