InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. County - Lifestyle Universal Bond Trust - Managed fund profile

County - Lifestyle Universal Bond Trust - Managed Fund (Closed)

Fund Objective
This product aims to provide a risk adjusted return greater than could be achieved by investing only in Australian government and semi-government securities, as well as a quarterly income stream.
Fund Strategy
Invest primarily in Australian fixed interest securities, Australian indexed bonds and overseas government securities mainly through specialist unit trusts of the Manager. The Trust may use financial derivatives (options and futures) to achieve overall investment aims. Benchmark for the Trust: Australian fixed interest 50 - 100%, Australian indexed bonds 0 - 20% and overseas fixed interest 0 - 30%.

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 -15.69% -16.71% -9.53% -7.15% 0.26% 5.16% -% -%
Growth return -15.69% -16.71% -12.12% -15.61% -7.57% -1.84% -% -%
Income return 0% 0% 2.59% 8.46% 7.83% 7% -% -%
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 30 Sep 1997. 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
County - Lifestyle Universal Bond Trust
Closed
County Investment Management Limited
CNA0006AU
Bonds - Australia
Not Rated
Investment Fund
2 Oct 1992
$0.1 million (as at 30 Sep 1997)
$0.898 (as at 10 Oct 1997)
$0.897 (as at 10 Oct 1997)
Finalised
Offer information
Type Description
MER 1.97% (as at 30 Jun 1996)
Minimum initial investment $2,000.00

FAQs about the County - Lifestyle Universal Bond Trust

The objective of the County - Lifestyle Universal Bond Trust managed fund is This product aims to provide a risk adjusted return greater than could be achieved by investing only in Australian government and semi-government securities, as well as a quarterly income stream.

The strategy of the County - Lifestyle Universal Bond Trust managed fund is Invest primarily in Australian fixed interest securities, Australian indexed bonds and overseas government securities mainly through specialist unit trusts of the Manager. The Trust may use financial derivatives (options and futures) to achieve overall investment aims. Benchmark for the Trust: Australian fixed interest 50 - 100%, Australian indexed bonds 0 - 20% and overseas fixed interest 0 - 30%.

The APIR code of the County - Lifestyle Universal Bond Trust managed fund is CNA0006AU.

County - Lifestyle Universal Bond Trust’s total return last month was -15.69%. This was made up of a growth return of -15.69% and an income return of 0%. These returns were calculated as at 30 Sep 1997.

County - Lifestyle Universal Bond Trust’s total return for the last three months was -16.71%. This was made up of a growth return of -16.71% and an income return of 0%%. These returns were calculated as at 30 Sep 1997.

County - Lifestyle Universal Bond Trust’s one-year total return is -7.15%. This was made up of a growth return of -15.61% and an income return of 8.46%. These returns were calculated as at 30 Sep 1997.

County - Lifestyle Universal Bond Trust’s one-year total return is 5.16%. This was made up of a growth return of -1.84% and an income return of 7%. These returns were calculated as at 30 Sep 1997.

The asset allocation of the County - Lifestyle Universal Bond Trust managed fund is :

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

The Responsible Entity for the County - Lifestyle Universal Bond Trust managed fund is County Investment Management Limited.

The County - Lifestyle Universal Bond Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 1997, the size of the County - Lifestyle Universal Bond Trust managed fund was $0.1 million.

The County - Lifestyle Universal Bond Trust managed fund has an inception date of 2 Oct 1992.

The current entry price of the County - Lifestyle Universal Bond Trust managed fund is $0.898 per unit and the current exit price is $0.897 per unit (as at 10 Oct 1997).

The current exit price of the County - Lifestyle Universal Bond Trust managed fund is $0.897 per unit and the current entry price is $0.898 per unit (as at 10 Oct 1997).

The minimum initial investment amount for the County - Lifestyle Universal Bond Trust 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.