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  5. Erica International Bond Trust - Managed fund profile

Erica International Bond Trust - Managed Fund (Closed)

Fund Objective
To produce higher unitholder returns on a currency adjusted basis than would be availabe for an investment totally in Australian currency and to reduce the risk profile of an investor's portfolio.
Fund Strategy
Monitoring future economic scenarios in major currency countries of the world.

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 3.57% 3.57% 4.83% 5.37% 3.57% -% -% -%
Growth return 3.57% 3.57% 4.83% 5.37% -0.84% -% -% -%
Income return 0% 0% 0% 0% 4.41% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 May 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.28%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.49%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Erica International Bond Trust
Closed
Erica Investment Management Limited
Bonds - Global
Not Rated
Investment Fund
3 Oct 1986
$0.35 million (as at 29 Feb 1988)
$104.66 (as at 26 May 1989)
$101.61 (as at 26 May 1989)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Erica International Bond Trust

The objective of the Erica International Bond Trust managed fund is To produce higher unitholder returns on a currency adjusted basis than would be availabe for an investment totally in Australian currency and to reduce the risk profile of an investor's portfolio.

The strategy of the Erica International Bond Trust managed fund is Monitoring future economic scenarios in major currency countries of the world.

The APIR code of the Erica International Bond Trust managed fund is .

Erica International Bond Trust’s total return last month was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%. These returns were calculated as at 31 May 1989.

Erica International Bond Trust’s total return for the last three months was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%%. These returns were calculated as at 31 May 1989.

Erica International Bond Trust’s one-year total return is 5.37%. This was made up of a growth return of 5.37% and an income return of 0%. These returns were calculated as at 31 May 1989.

Erica International Bond Trust’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 May 1989.

The asset allocation of the Erica International Bond Trust managed fund is :

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

The Responsible Entity for the Erica International Bond Trust managed fund is Erica Investment Management Limited.

The Erica International Bond Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 29 Feb 1988, the size of the Erica International Bond Trust managed fund was $0.35 million.

The Erica International Bond Trust managed fund has an inception date of 3 Oct 1986.

The current entry price of the Erica International Bond Trust managed fund is $104.66 per unit and the current exit price is $101.61 per unit (as at 26 May 1989).

The current exit price of the Erica International Bond Trust managed fund is $101.61 per unit and the current entry price is $104.66 per unit (as at 26 May 1989).

The minimum initial investment amount for the Erica International Bond 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.