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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Peers

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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.

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Fees Comparison

% 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.

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	1.21%	3.5%	2.99%	5.15%	3.45%	-1.79%	-0.55%	2.33%

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: 92.33%

Australian Equities: 1.27%

International Equities: 0.51%

Cash: 5.42%

Property: 0.10%

Alternatives: 0.35%

General Information

Fund Details

Type	Description
Fund Name	Farmers Trustees ADF Common Fund No 25
Fund Status	Closed
Responsible Entity	IOOF Australia Trustees Limited
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	3 Aug 1984
Fund Size	$1.4 million (as at 31 Dec 1993)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

FAQs about the Farmers Trustees ADF Common Fund No 25

What is the objective of the Farmers Trustees ADF Common Fund No 25 managed fund?

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.

What is the strategy for the Farmers Trustees ADF Common Fund No 25 managed fund?

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.

What is the APIR code of the Farmers Trustees ADF Common Fund No 25 managed fund?

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

What was Farmers Trustees ADF Common Fund No 25’s total return last month?

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.

What was Farmers Trustees ADF Common Fund No 25’s total return for the last three months?

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.

What is Farmers Trustees ADF Common Fund No 25’s one-year total return?

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.

What is Farmers Trustees ADF Common Fund No 25’s three-year total return?

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.

What is the asset allocation of the Farmers Trustees ADF Common Fund No 25 managed fund?

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: 0%

Alternatives: 0%

Who is the responsible Entity of the Farmers Trustees ADF Common Fund No 25 managed fund?

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

What sector/asset class does the Farmers Trustees ADF Common Fund No 25 managed fund belong to?

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

What is the size of the Farmers Trustees ADF Common Fund No 25 managed fund?

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

What is the inception date of the Farmers Trustees ADF Common Fund No 25 managed fund?

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

What is the current entry price of the Farmers Trustees ADF Common Fund No 25 managed fund?

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 ).

What is the current exit price of the Farmers Trustees ADF Common Fund No 25 managed fund?

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 ).

What is the minimum investment amount for the Farmers Trustees ADF Common Fund No 25 managed fund?

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.

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