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  5. DFM - Capital Guaranteed Futures Trust - Managed fund profile

DFM - Capital Guaranteed Futures Trust - Managed Fund (Closed)

Fund Objective
The Capital Guaranteed Futures Trust is designed for those investors who aim to achieve higher returns than those available from traditional investments and who are able to invest for 8 years to get the added security of the capital guarantee.

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 -0.11% -2.7% -2.68% 1.64% 5.58% 3.9% -% -%
Growth return -0.11% -2.7% -2.68% -1.96% 3.69% 2.66% -% -%
Income return 0% 0% 0% 3.6% 1.89% 1.24% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.94% 1.97% 4.22% 4.27% 3.91% 2.4% 2.03%
As at 31 May 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DFM - Capital Guaranteed Futures Trust
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
24.64%
Australian Equities
4.33%
International Equities
7.28%
Cash
44.34%
Property & Infrastructure
1.89%
Fixed Interest
17.53%

General Information

Fund Details
Type Description
DFM - Capital Guaranteed Futures Trust
Closed
Deutsche Funds Management Limited
BIM0005AU
Miscellaneous
Not Rated
Investment Fund
16 Dec 1993
$0.62 million (as at 30 Jun 1998)
n/a
$1.0631 (as at 29 Jun 1998)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the DFM - Capital Guaranteed Futures Trust

The objective of the DFM - Capital Guaranteed Futures Trust managed fund is The Capital Guaranteed Futures Trust is designed for those investors who aim to achieve higher returns than those available from traditional investments and who are able to invest for 8 years to get the added security of the capital guarantee.

The strategy of the DFM - Capital Guaranteed Futures Trust managed fund is

The APIR code of the DFM - Capital Guaranteed Futures Trust managed fund is BIM0005AU.

DFM - Capital Guaranteed Futures Trust’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 31 May 1998.

DFM - Capital Guaranteed Futures Trust’s total return for the last three months was -2.7%. This was made up of a growth return of -2.7% and an income return of 0%%. These returns were calculated as at 31 May 1998.

DFM - Capital Guaranteed Futures Trust’s one-year total return is 1.64%. This was made up of a growth return of -1.96% and an income return of 3.6%. These returns were calculated as at 31 May 1998.

DFM - Capital Guaranteed Futures Trust’s one-year total return is 3.9%. This was made up of a growth return of 2.66% and an income return of 1.24%. These returns were calculated as at 31 May 1998.

The asset allocation of the DFM - Capital Guaranteed Futures Trust managed fund is :

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

The Responsible Entity for the DFM - Capital Guaranteed Futures Trust managed fund is Deutsche Funds Management Limited.

The DFM - Capital Guaranteed Futures Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 1998, the size of the DFM - Capital Guaranteed Futures Trust managed fund was $0.62 million.

The DFM - Capital Guaranteed Futures Trust managed fund has an inception date of 16 Dec 1993.

The current entry price of the DFM - Capital Guaranteed Futures Trust managed fund is $ per unit and the current exit price is $1.0631 per unit (as at 29 Jun 1998).

The current exit price of the DFM - Capital Guaranteed Futures Trust managed fund is $1.0631 per unit and the current entry price is $ per unit (as at 29 Jun 1998).

The minimum initial investment amount for the DFM - Capital Guaranteed Futures Trust managed fund is $5,000.

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.