InvestSMART

DFM - IMS Wholesale - MAP 0 - Managed Fund (Closed)

Fund Objective
To provide the security conscious investor with an actively managed portfolio diversified across the cash and bond markets. Medium term returns and volatility are expected to be slightly above those of at call bank accounts.
Fund Strategy
Invests in an actively managed mix of cash and Australian and international bonds. Benchmark asset mix: cash 60% (range of 50-100%), Australian bonds 28%, international bonds 12%, total income assets 100%. The Manager may invest up to 20% (from the non-cash component) in other income producing securities such as income units of listed property trusts and preference shares. Other investments may include financial derivatives.

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.

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 0.34% 2.36% 3% 6.18% 6.48% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.34% -0.48% 0.72% 3.84% 4.23% 3.95% 1.53% 2.74%
As at 30 Nov 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

DFM - IMS Wholesale - MAP 0
Cash
63.60%
Fixed Interest
36.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.95%
Fixed Interest
60.87%
Australian Equities
9.14%
International Equities
4.31%
Property & Infrastructure
1%
Alternatives
1.74%

General Information

Fund Details
Type Description
DFM - IMS Wholesale - MAP 0 (Wholesale)
Closed
Deutsche Funds Management Limited
DEU0007AU
Multisector Conservative
Not Rated
Investment Fund
6 Sep 1996
$0 million (as at 31 May 2000)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.12% (as at 30 Jun 1996)
Minimum initial investment $100,000
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the DFM - IMS Wholesale - MAP 0

The objective of the DFM - IMS Wholesale - MAP 0 managed fund is To provide the security conscious investor with an actively managed portfolio diversified across the cash and bond markets. Medium term returns and volatility are expected to be slightly above those of at call bank accounts.

The strategy of the DFM - IMS Wholesale - MAP 0 managed fund is Invests in an actively managed mix of cash and Australian and international bonds. Benchmark asset mix: cash 60% (range of 50-100%), Australian bonds 28%, international bonds 12%, total income assets 100%. The Manager may invest up to 20% (from the non-cash component) in other income producing securities such as income units of listed property trusts and preference shares. Other investments may include financial derivatives.

The APIR code of the DFM - IMS Wholesale - MAP 0 managed fund is DEU0007AU.

DFM - IMS Wholesale - MAP 0’s total return last month was 0.34%. 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 - MAP 0’s total return for the last three months was 2.36%. 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 - MAP 0’s one-year total return is 6.18%. 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 - MAP 0’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 - MAP 0 managed fund is :

Cash
63.60%
Fixed Interest
36.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the DFM - IMS Wholesale - MAP 0 managed fund is Deutsche Funds Management Limited.

The DFM - IMS Wholesale - MAP 0 managed fund belongs to the Multisector Conservative sector/asset class.

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

The DFM - IMS Wholesale - MAP 0 managed fund has an inception date of 6 Sep 1996.

The current entry price of the DFM - IMS Wholesale - MAP 0 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the DFM - IMS Wholesale - MAP 0 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 - MAP 0 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.