InvestSMART

Commonwealth Debt Management Sol - Fixed Interest - Managed Fund (Closed)

Fund Objective
To outperform the UBS Warburg Australian Composite Bond Index (All Maturities) over the medium-term, measured over three year rolling periods, before fees and expenses and assuming reinvestment of income.
Fund Strategy
Invests in securities issued or guaranteed by Australian governments, statutory authorities, banks, and corporations of high credit standing. Asset allocation ranges: interest bearing securities 0-100% and cash 0-100%.

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 0.82% 3.27% 5.48% 9.29% 6.51% 8.4% 6.49% -%
Growth return 0.82% 2.04% 2.37% 2.97% 0.16% 1.87% -0.53% -%
Income return 0% 1.23% 3.11% 6.32% 6.35% 6.53% 7.02% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.75% 2.63% 3.95% 6.81% 5.23% 3.88% -0.1% 2.31%
As at 28 Feb 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth Debt Management Sol - Fixed Interest
Cash
7.44%
Fixed Interest
92.56%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.01%
Fixed Interest
92.78%
Australian Equities
1.08%
International Equities
0.46%
Property & Infrastructure
0.06%
Alternatives
0.62%

General Information

Fund Details
Type Description
Commonwealth Debt Management Sol - Fixed Interest
Closed
Commonwealth Managed Investments Limited
CMI0110AU
Bonds - Australia
Not Rated
Investment Fund
14 Apr 1993
n/a
n/a
$1.2179 (as at 8 Oct 2003)
Finalised
Offer information
Type Description
MER 0.32% (as at 30 Jun 2001)

FAQs about the Commonwealth Debt Management Sol - Fixed Interest

The objective of the Commonwealth Debt Management Sol - Fixed Interest managed fund is To outperform the UBS Warburg Australian Composite Bond Index (All Maturities) over the medium-term, measured over three year rolling periods, before fees and expenses and assuming reinvestment of income.

The strategy of the Commonwealth Debt Management Sol - Fixed Interest managed fund is Invests in securities issued or guaranteed by Australian governments, statutory authorities, banks, and corporations of high credit standing. Asset allocation ranges: interest bearing securities 0-100% and cash 0-100%.

The APIR code of the Commonwealth Debt Management Sol - Fixed Interest managed fund is CMI0110AU.

Commonwealth Debt Management Sol - Fixed Interest’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

Commonwealth Debt Management Sol - Fixed Interest’s total return for the last three months was 3.27%. This was made up of a growth return of 2.04% and an income return of 1.23%%. These returns were calculated as at 28 Feb 2003.

Commonwealth Debt Management Sol - Fixed Interest’s one-year total return is 9.29%. This was made up of a growth return of 2.97% and an income return of 6.32%. These returns were calculated as at 28 Feb 2003.

Commonwealth Debt Management Sol - Fixed Interest’s one-year total return is 8.4%. This was made up of a growth return of 1.87% and an income return of 6.53%. These returns were calculated as at 28 Feb 2003.

The asset allocation of the Commonwealth Debt Management Sol - Fixed Interest managed fund is :

Cash
7.44%
Fixed Interest
92.56%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Commonwealth Debt Management Sol - Fixed Interest managed fund is Commonwealth Managed Investments Limited.

The Commonwealth Debt Management Sol - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2005, the size of the Commonwealth Debt Management Sol - Fixed Interest managed fund was $ million.

The Commonwealth Debt Management Sol - Fixed Interest managed fund has an inception date of 14 Apr 1993.

The current entry price of the Commonwealth Debt Management Sol - Fixed Interest managed fund is $ per unit and the current exit price is $1.2179 per unit (as at 8 Oct 2003).

The current exit price of the Commonwealth Debt Management Sol - Fixed Interest managed fund is $1.2179 per unit and the current entry price is $ per unit (as at 8 Oct 2003).

The minimum initial investment amount for the Commonwealth Debt Management Sol - Fixed Interest managed fund is $.

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.