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  5. Guaranteed Index Trkd Annty - Cmply Income - Managed fund profile

Guaranteed Index Trkd Annty - Cmply Income - Managed Fund (Closed)

Fund Objective
It provides a guaranteed minimum initial return from the date of purchase, for the term of the investment. The income stream is guaranteed never to decrease in any year, and has the potential to achieve compounded increases of up to 5% per annum, in line with the percentage movement in the S&P/ASX 200 Price Index.
Fund Strategy
To offer a guaranteed income stream of an immediate annuity with some of the aspects of the growth potential of a market linked pension.

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 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guaranteed Index Trkd Annty - Cmply Income
Cash
31.14%
Fixed Interest
68.37%
Alternatives
0.49%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
44.84%
Fixed Interest
20.69%
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.69%
Property & Infrastructure
1.44%

General Information

Fund Details
Type Description
Guaranteed Index Trkd Annty - Cmply Income
Closed
Colonial Mutual Life Ass Society Ltd
CML0845AU
Miscellaneous
Not Rated
Unknown
20 Sep 2005
$6.32 million (as at 30 Apr 2007)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Guaranteed Index Trkd Annty - Cmply Income

The objective of the Guaranteed Index Trkd Annty - Cmply Income managed fund is It provides a guaranteed minimum initial return from the date of purchase, for the term of the investment. The income stream is guaranteed never to decrease in any year, and has the potential to achieve compounded increases of up to 5% per annum, in line with the percentage movement in the S&P/ASX 200 Price Index.

The strategy of the Guaranteed Index Trkd Annty - Cmply Income managed fund is To offer a guaranteed income stream of an immediate annuity with some of the aspects of the growth potential of a market linked pension.

The APIR code of the Guaranteed Index Trkd Annty - Cmply Income managed fund is CML0845AU.

Guaranteed Index Trkd Annty - Cmply 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 .

Guaranteed Index Trkd Annty - Cmply 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 .

Guaranteed Index Trkd Annty - Cmply 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 .

Guaranteed Index Trkd Annty - Cmply 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 Guaranteed Index Trkd Annty - Cmply Income managed fund is :

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

The Responsible Entity for the Guaranteed Index Trkd Annty - Cmply Income managed fund is Colonial Mutual Life Ass Society Ltd.

The Guaranteed Index Trkd Annty - Cmply Income managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2007, the size of the Guaranteed Index Trkd Annty - Cmply Income managed fund was $6.32 million.

The Guaranteed Index Trkd Annty - Cmply Income managed fund has an inception date of 20 Sep 2005.

The current entry price of the Guaranteed Index Trkd Annty - Cmply Income managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Guaranteed Index Trkd Annty - Cmply Income managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Guaranteed Index Trkd Annty - Cmply 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.