InvestSMART

Cube Investment Bond - Managed Fund (Closed)

Fund Objective
To achieve highest possible return with minimum risk.
Fund Strategy
To invest only in Government & other fixed interest securities and first mortgage loans (advance not exceeding 80% of property valuation) over Queensland freehold property. Manaager intends to invest in registered first mortgages in Queensland.

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 0.34% 0.92% 1.78% 3.55% 4.31% 5.43% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.05% -0.5% -1.79% -0.14% 3.41% 2.01% 0.05% 1.77%
As at 30 Jun 1993. 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
90.12%
Australian Equities
0.59%
International Equities
-0.04%
Cash
9.20%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Cube Investment Bond
Closed
Public Srvc Family Benefit Friendly Soc
Bonds - Australia
Not Rated
Investment Fund
6 Feb 1989
$0.71 million (as at 31 May 1993)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $500.00
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FAQs about the Cube Investment Bond

The objective of the Cube Investment Bond managed fund is To achieve highest possible return with minimum risk.

The strategy of the Cube Investment Bond managed fund is To invest only in Government & other fixed interest securities and first mortgage loans (advance not exceeding 80% of property valuation) over Queensland freehold property. Manaager intends to invest in registered first mortgages in Queensland.

The APIR code of the Cube Investment Bond managed fund is .

Cube Investment Bond’s total return last month was 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1993.

Cube Investment Bond’s total return for the last three months was 0.92%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 1993.

Cube Investment Bond’s one-year total return is 3.55%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1993.

Cube Investment Bond’s one-year total return is 5.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1993.

The asset allocation of the Cube Investment Bond managed fund is :

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

The Responsible Entity for the Cube Investment Bond managed fund is Public Srvc Family Benefit Friendly Soc.

The Cube Investment Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 1993, the size of the Cube Investment Bond managed fund was $0.71 million.

The Cube Investment Bond managed fund has an inception date of 6 Feb 1989.

The current entry price of the Cube Investment Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Cube Investment Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Cube Investment Bond managed fund is $500.

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.