Farmers Trustees ADF Common Fund No 25 - Managed Fund

Fund Performance Comparison

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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.

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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 0.34 0.96 1.9 4.17 4.89 6.3 9.13 -
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.49 1.98 - 11.13 7.36 4.59 5.27 5.99
As as 31 Dec 1993. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Farmers Trustees ADF Common Fund No 25
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
88.34%
Australian Equities
3.74%
International Equities
0.10%
Cash
7.61%
Property
0.07%
Alternatives
0.15%

General Information

Fund Details
Type Description
Farmers Trustees ADF Common Fund No 25
Closed
IOOF Australia Trustees Limited
Bonds - Australia
Not Rated
Superannuation Fund
3 Aug 1984
$1.4 million (as at 31 Dec 1993)
n/a
n/a
Fund Objective
An approved deposit fund aiming to achieve high rates of return in excess of inflation with short-term money market rates while not compromising capital security.
Fund Strategy
Invest in approved trustee investments only (as defined in South Australian Trustee Act). Investments will be made in fixed interest securities issued or guaranteed by the South Australian Government, Commonwealth Government, South Australian Gas Company, first mortgages, bills of exchange endorsed or accepted by banks and short-term money market deposits.
Offer information
Type Description
Minimum initial investment $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%