Fed Life Rainy Day Bond - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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.

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 1.84 3.02 6.92 10.51 12.15 - - -
Growth return 0 0 0 6.92 8.86 12.43 - -
Income return 1.84 3.02 6.92 3.59 3.29 - - -
Market index (Morningstar Aus Msec Balanced TR AUD)
Total return 0.69 2.59 6.94 9.82 9.84 8.4 8.05 7.82
As as 31 Jul 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fed Life Rainy Day Bond
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
7.14%
Australian Equities
19.91%
International Equities
23.35%
Cash
12.84%
Property
3.61%
Fixed Interest
33.16%

General Information

Fund Details
Type Description
Fed Life Rainy Day Bond
Closed
Switzerland Superannuation & Life Ltd
Multisector Balanced
Not Rated
Investment Fund
1 Dec 1988
$0.37 million (as at 31 Jul 1991)
$1.5057 (as at 28 Feb 1992)
$1.5057 (as at 28 Feb 1992)
Fund Objective
To provide steady long term growth with low volatility. Accent is on security of capital.
Fund Strategy
To invest primarily in short term instruments and fixed interest securities at least 70% with some sharemarket investments and some minor property exposure.
Offer information
Type Description
Minimum initial investment $10,000.00

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%