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  5. Fed Life Rainy Day Bond - Managed fund profile

Fed Life Rainy Day Bond - Managed Fund (Closed)

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.

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.
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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 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 Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Jul 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.16%
Australian Equities
16.68%
International Equities
26.52%
Cash
9.81%
Property
4.39%
Fixed Interest
36.44%

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)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the Fed Life Rainy Day Bond

The objective of the Fed Life Rainy Day Bond managed fund is To provide steady long term growth with low volatility. Accent is on security of capital.

The strategy of the Fed Life Rainy Day Bond managed fund is To invest primarily in short term instruments and fixed interest securities at least 70% with some sharemarket investments and some minor property exposure.

The APIR code of the Fed Life Rainy Day Bond managed fund is .

Fed Life Rainy Day Bond’s total return last month was 1.84%. This was made up of a growth return of 0% and an income return of 1.84%. These returns were calculated as at 31 Jul 1991.

Fed Life Rainy Day Bond’s total return for the last three months was 3.02%. This was made up of a growth return of 0% and an income return of 3.02%%. These returns were calculated as at 31 Jul 1991.

Fed Life Rainy Day Bond’s one-year total return is 10.51%. This was made up of a growth return of 6.92% and an income return of 3.59%. These returns were calculated as at 31 Jul 1991.

Fed Life Rainy Day Bond’s one-year total return is -%. This was made up of a growth return of 12.43% and an income return of -%. These returns were calculated as at 31 Jul 1991.

The asset allocation of the Fed Life Rainy Day Bond managed fund is :

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

The Responsible Entity for the Fed Life Rainy Day Bond managed fund is Switzerland Superannuation & Life Ltd.

The Fed Life Rainy Day Bond managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jul 1991, the size of the Fed Life Rainy Day Bond managed fund was $0.37 million.

The Fed Life Rainy Day Bond managed fund has an inception date of 1 Dec 1988.

The current entry price of the Fed Life Rainy Day Bond managed fund is $1.5057 per unit and the current exit price is $1.5057 per unit (as at 28 Feb 1992).

The current exit price of the Fed Life Rainy Day Bond managed fund is $1.5057 per unit and the current entry price is $1.5057 per unit (as at 28 Feb 1992).

The minimum initial investment amount for the Fed Life Rainy Day Bond managed fund is $10,000.

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.