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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Peers

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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.

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.

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	0.28%	0.86%	1.78%	3.86%	4.13%	4.04%	2.69%	2.09%

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: 20.29%

Australian Equities: 3.88%

International Equities: 7.32%

Cash: 46.30%

Property & Infrastructure: 1.87%

Fixed Interest: 20.36%

General Information

Fund Details

Type	Description
Fund Name	DFM - Capital Guaranteed Futures Trust
Fund Status	Closed
Responsible Entity	Deutsche Funds Management Limited
APIR Code	BIM0005AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Dec 1993
Fund Size	$0.62 million (as at 30 Jun 1998)
Entry Price	n/a
Exit Price	$1.0631 (as at 29 Jun 1998)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$5,000.00

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FAQs about the DFM - Capital Guaranteed Futures Trust

What is the objective of the DFM - Capital Guaranteed Futures Trust managed fund?

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.

What is the strategy for the DFM - Capital Guaranteed Futures Trust managed fund?

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

What is the APIR code of the DFM - Capital Guaranteed Futures Trust managed fund?

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

What was DFM - Capital Guaranteed Futures Trust’s total return last month?

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.

What was DFM - Capital Guaranteed Futures Trust’s total return for the last three months?

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.

What is DFM - Capital Guaranteed Futures Trust’s one-year total return?

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.

What is DFM - Capital Guaranteed Futures Trust’s three-year total return?

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.

What is the asset allocation of the DFM - Capital Guaranteed Futures Trust managed fund?

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%

Who is the responsible Entity of the DFM - Capital Guaranteed Futures Trust managed fund?

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

What sector/asset class does the DFM - Capital Guaranteed Futures Trust managed fund belong to?

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

What is the size of the DFM - Capital Guaranteed Futures Trust managed fund?

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

What is the inception date of the DFM - Capital Guaranteed Futures Trust managed fund?

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

What is the current entry price of the DFM - Capital Guaranteed Futures Trust managed fund?

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).

What is the current exit price of the DFM - Capital Guaranteed Futures Trust managed fund?

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).

What is the minimum investment amount for the DFM - Capital Guaranteed Futures Trust managed fund?

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.

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