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  5. LifeStream Annuities - Guaranteed LT Income - Managed fund profile

LifeStream Annuities - Guaranteed LT Income - Managed Fund (Closed)

Fund Objective
To provide a secure investment with a series of regular fixed payments for a fixed term of between 6 and 25 years. These payments and any capital are guaranteed by the Manager.
Fund Strategy
Invests in a range of assets.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LifeStream Annuities - Guaranteed LT Income
Cash
31.14%
Fixed Interest
68.37%
Alternatives
0.49%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
46.22%
Fixed Interest
15.64%
Alternatives
20.18%
Australian Equities
5.96%
International Equities
9.93%
Property
2.06%

General Information

Fund Details
Type Description
LifeStream Annuities - Guaranteed LT Income
Closed
Colonial Mutual Life Ass Society Ltd
CML0110AU
Miscellaneous
Not Rated
Unknown
10 May 1999
$306.68 million (as at 30 Apr 2007)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $20,000
Minimum redemption amount $5,000.00

FAQs about the LifeStream Annuities - Guaranteed LT Income

The objective of the LifeStream Annuities - Guaranteed LT Income managed fund is To provide a secure investment with a series of regular fixed payments for a fixed term of between 6 and 25 years. These payments and any capital are guaranteed by the Manager.

The strategy of the LifeStream Annuities - Guaranteed LT Income managed fund is Invests in a range of assets.

The APIR code of the LifeStream Annuities - Guaranteed LT Income managed fund is CML0110AU.

LifeStream Annuities - Guaranteed LT Income’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 .

LifeStream Annuities - Guaranteed LT Income’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 .

LifeStream Annuities - Guaranteed LT Income’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 .

LifeStream Annuities - Guaranteed LT Income’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 LifeStream Annuities - Guaranteed LT Income managed fund is :

Cash
31.14%
Fixed Interest
68.37%
Alternatives
0.49%
Australian Equities
0%
International Equities
0%
Property
0%

The Responsible Entity for the LifeStream Annuities - Guaranteed LT Income managed fund is Colonial Mutual Life Ass Society Ltd.

The LifeStream Annuities - Guaranteed LT Income managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2007, the size of the LifeStream Annuities - Guaranteed LT Income managed fund was $306.68 million.

The LifeStream Annuities - Guaranteed LT Income managed fund has an inception date of 10 May 1999.

The current entry price of the LifeStream Annuities - Guaranteed LT Income managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the LifeStream Annuities - Guaranteed LT Income managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the LifeStream Annuities - Guaranteed LT Income managed fund is $20,000.

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.