InvestSMART

Farmers Trustees ADF Common Fund No 25 - Managed Fund (Closed)

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.

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 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 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 Dec 1993. 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
93.16%
Australian Equities
0.63%
International Equities
0.01%
Cash
5.97%
Property & Infrastructure
0.02%
Alternatives
0.22%

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
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Farmers Trustees ADF Common Fund No 25

The objective of the Farmers Trustees ADF Common Fund No 25 managed fund is 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.

The strategy of the Farmers Trustees ADF Common Fund No 25 managed fund is 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.

The APIR code of the Farmers Trustees ADF Common Fund No 25 managed fund is .

Farmers Trustees ADF Common Fund No 25’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 31 Dec 1993.

Farmers Trustees ADF Common Fund No 25’s total return for the last three months was 0.96%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 1993.

Farmers Trustees ADF Common Fund No 25’s one-year total return is 4.17%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1993.

Farmers Trustees ADF Common Fund No 25’s one-year total return is 6.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1993.

The asset allocation of the Farmers Trustees ADF Common Fund No 25 managed fund is :

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

The Responsible Entity for the Farmers Trustees ADF Common Fund No 25 managed fund is IOOF Australia Trustees Limited.

The Farmers Trustees ADF Common Fund No 25 managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 1993, the size of the Farmers Trustees ADF Common Fund No 25 managed fund was $1.4 million.

The Farmers Trustees ADF Common Fund No 25 managed fund has an inception date of 3 Aug 1984.

The current entry price of the Farmers Trustees ADF Common Fund No 25 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Farmers Trustees ADF Common Fund No 25 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Farmers Trustees ADF Common Fund No 25 managed fund is $1,000.

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.