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  5. Financial Benefits Capital Guaranteed Ins Bond - Managed fund profile

Financial Benefits Capital Guaranteed Ins Bond - Managed Fund (Closed)

Fund Objective
The manager aims to maintain the capital value of investments to ensure security.
Fund Strategy
To invest in government, semi-government and bank backed securities for periods of less than one year.

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 0.2% 0.62% 1.24% 2.51% 2.39% 2.38% 3.08% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Jun 1996. 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
92.51%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Financial Benefits Capital Guaranteed Ins Bond
Closed
Financial Benefits Friendly Society
Bonds - Australia
Not Rated
Investment Fund
1 Jun 1987
$1.7 million (as at 31 Mar 1996)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Financial Benefits Capital Guaranteed Ins Bond

The objective of the Financial Benefits Capital Guaranteed Ins Bond managed fund is The manager aims to maintain the capital value of investments to ensure security.

The strategy of the Financial Benefits Capital Guaranteed Ins Bond managed fund is To invest in government, semi-government and bank backed securities for periods of less than one year.

The APIR code of the Financial Benefits Capital Guaranteed Ins Bond managed fund is .

Financial Benefits Capital Guaranteed Ins Bond’s total return last month was 0.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

Financial Benefits Capital Guaranteed Ins Bond’s total return for the last three months was 0.62%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 1996.

Financial Benefits Capital Guaranteed Ins Bond’s one-year total return is 2.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

Financial Benefits Capital Guaranteed Ins Bond’s one-year total return is 2.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

The asset allocation of the Financial Benefits Capital Guaranteed Ins Bond managed fund is :

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

The Responsible Entity for the Financial Benefits Capital Guaranteed Ins Bond managed fund is Financial Benefits Friendly Society.

The Financial Benefits Capital Guaranteed Ins Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 1996, the size of the Financial Benefits Capital Guaranteed Ins Bond managed fund was $1.7 million.

The Financial Benefits Capital Guaranteed Ins Bond managed fund has an inception date of 1 Jun 1987.

The current entry price of the Financial Benefits Capital Guaranteed Ins Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Financial Benefits Capital Guaranteed Ins Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Financial Benefits Capital Guaranteed Ins Bond 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.