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  5. Deutsche - Diversified Bond Fund - Managed fund profile

Deutsche - Diversified Bond Fund - Managed Fund (Closed)

Fund Objective
To outperform a composite benchmark of 60% UBS Warburg Composite (All Maturities) Bond Index and 40% Lehman Brothers Global Aggregate Index (hedged to A$), before fees, over rolling 3 year periods. Recommended investment period is 3 years.
Fund Strategy
Invests generally in Australian and international government and non-government securities. The Fund may obtain its exposure via Deutsche Asset Management unit trusts. Asset allocation ranges (with benchmarks in brackets): Australian bonds 40-80% (60%), international bonds 20-60% (40%).

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 1.41% 3.67% 4.31% 6.29% 7.44% -% -% -%
Growth return -2.84% -5.13% -4.55% -3.65% -0.04% -% -% -%
Income return 4.25% 8.8% 8.86% 9.94% 7.48% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche - Diversified Bond Fund
Cash
3.80%
Fixed Interest
96.20%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
Deutsche - Diversified Bond Fund (Wholesale)
Closed
Deutsche Bank Australia
MGL0115AU
Bonds - Global / Australia
Not Rated
Investment Fund
6 Apr 2000
$30.05 million (as at 31 Aug 2002)
$0.902 (as at 8 Oct 2002)
$0.8975 (as at 8 Oct 2002)
Finalised
Offer information
Type Description
MER 0.60% (as at 30 Jun 2001)
Minimum initial investment $100,000

FAQs about the Deutsche - Diversified Bond Fund

The objective of the Deutsche - Diversified Bond Fund managed fund is To outperform a composite benchmark of 60% UBS Warburg Composite (All Maturities) Bond Index and 40% Lehman Brothers Global Aggregate Index (hedged to A$), before fees, over rolling 3 year periods. Recommended investment period is 3 years.

The strategy of the Deutsche - Diversified Bond Fund managed fund is Invests generally in Australian and international government and non-government securities. The Fund may obtain its exposure via Deutsche Asset Management unit trusts. Asset allocation ranges (with benchmarks in brackets): Australian bonds 40-80% (60%), international bonds 20-60% (40%).

The APIR code of the Deutsche - Diversified Bond Fund managed fund is MGL0115AU.

Deutsche - Diversified Bond Fund’s total return last month was 1.41%. This was made up of a growth return of -2.84% and an income return of 4.25%. These returns were calculated as at 31 Aug 2002.

Deutsche - Diversified Bond Fund’s total return for the last three months was 3.67%. This was made up of a growth return of -5.13% and an income return of 8.8%%. These returns were calculated as at 31 Aug 2002.

Deutsche - Diversified Bond Fund’s one-year total return is 6.29%. This was made up of a growth return of -3.65% and an income return of 9.94%. These returns were calculated as at 31 Aug 2002.

Deutsche - Diversified Bond Fund’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 31 Aug 2002.

The asset allocation of the Deutsche - Diversified Bond Fund managed fund is :

Cash
3.80%
Fixed Interest
96.20%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Deutsche - Diversified Bond Fund managed fund is Deutsche Bank Australia.

The Deutsche - Diversified Bond Fund managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2002, the size of the Deutsche - Diversified Bond Fund managed fund was $30.05 million.

The Deutsche - Diversified Bond Fund managed fund has an inception date of 6 Apr 2000.

The current entry price of the Deutsche - Diversified Bond Fund managed fund is $0.902 per unit and the current exit price is $0.8975 per unit (as at 8 Oct 2002).

The current exit price of the Deutsche - Diversified Bond Fund managed fund is $0.8975 per unit and the current entry price is $0.902 per unit (as at 8 Oct 2002).

The minimum initial investment amount for the Deutsche - Diversified Bond Fund managed fund is $100,000.

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.