InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. DFM - IMS Wholesale - International Bonds - Managed fund profile

DFM - IMS Wholesale - International Bonds - Managed Fund (Closed)

Fund Objective
To provide higher than average returns (compared to similar funds) over the medium term. It is expected that returns will bein excess of those of at call bank accounts over the long term.
Fund Strategy
Invest with multiple external investment specialists. The underlying investments will typically be international bonds, debentures and interest bearing securities from overseas government bodies, corporations and other international organisations, and may include cash and financial derivatives. The majority or all of the portfolio will be hedged back to Australian dollars.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.56% 2.88% 6.29% 10.91% 9.58% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 30 Nov 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DFM - IMS Wholesale - International Bonds
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
89.69%
Australian Equities
0.33%
International Equities
0.11%
Cash
9.39%
Property
0.02%
Alternatives
0.46%

General Information

Fund Details
Type Description
DFM - IMS Wholesale - International Bonds (Wholesale)
Closed
Deutsche Funds Management Limited
DEU0002AU
Bonds - Global
Not Rated
Investment Fund
6 Sep 1996
$0 million (as at 31 May 2000)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the DFM - IMS Wholesale - International Bonds

The objective of the DFM - IMS Wholesale - International Bonds managed fund is To provide higher than average returns (compared to similar funds) over the medium term. It is expected that returns will bein excess of those of at call bank accounts over the long term.

The strategy of the DFM - IMS Wholesale - International Bonds managed fund is Invest with multiple external investment specialists. The underlying investments will typically be international bonds, debentures and interest bearing securities from overseas government bodies, corporations and other international organisations, and may include cash and financial derivatives. The majority or all of the portfolio will be hedged back to Australian dollars.

The APIR code of the DFM - IMS Wholesale - International Bonds managed fund is DEU0002AU.

DFM - IMS Wholesale - International Bonds’s total return last month was 0.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1998.

DFM - IMS Wholesale - International Bonds’s total return for the last three months was 2.88%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 1998.

DFM - IMS Wholesale - International Bonds’s one-year total return is 10.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1998.

DFM - IMS Wholesale - International Bonds’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 30 Nov 1998.

The asset allocation of the DFM - IMS Wholesale - International Bonds managed fund is :

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

The Responsible Entity for the DFM - IMS Wholesale - International Bonds managed fund is Deutsche Funds Management Limited.

The DFM - IMS Wholesale - International Bonds managed fund belongs to the Bonds - Global sector/asset class.

As at 31 May 2000, the size of the DFM - IMS Wholesale - International Bonds managed fund was $0 million.

The DFM - IMS Wholesale - International Bonds managed fund has an inception date of 6 Sep 1996.

The current entry price of the DFM - IMS Wholesale - International Bonds managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the DFM - IMS Wholesale - International Bonds managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the DFM - IMS Wholesale - International Bonds 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.