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  5. First State Minder ADF - Capital Secure - Managed fund profile

First State Minder ADF - Capital Secure - Managed Fund (Closed)

Fund Objective
To provide maximum security of capital and competitive income returns. The Fund may be considered suitable for both short- and long-term investment.
Fund Strategy
Invests in fixed interest and money-market securities issued or guaranteed by the Commonwealth or States of Australia or those banks which have been assigned the highest rating possible from Australian Ratings.

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 0.28% 0.93% 1.8% 3.86% 4.39% 4.81% 4.91% 7.44%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 May 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First State Minder ADF - Capital Secure
Cash
94.48%
Fixed Interest
5.52%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.23%
Fixed Interest
95.55%
Australian Equities
0.60%
International Equities
0.24%
Property
0.03%
Alternatives
0.35%

General Information

Fund Details
Type Description
First State Minder ADF - Capital Secure
Closed
Colonial First State Investments Limited
FSF0601AU
Bonds - Australia
Not Rated
Superannuation Fund
7 Nov 1984
$0.01 million (as at 20 Jun 1998)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the First State Minder ADF - Capital Secure

The objective of the First State Minder ADF - Capital Secure managed fund is To provide maximum security of capital and competitive income returns. The Fund may be considered suitable for both short- and long-term investment.

The strategy of the First State Minder ADF - Capital Secure managed fund is Invests in fixed interest and money-market securities issued or guaranteed by the Commonwealth or States of Australia or those banks which have been assigned the highest rating possible from Australian Ratings.

The APIR code of the First State Minder ADF - Capital Secure managed fund is FSF0601AU.

First State Minder ADF - Capital Secure’s total return last month was 0.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1998.

First State Minder ADF - Capital Secure’s total return for the last three months was 0.93%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 1998.

First State Minder ADF - Capital Secure’s one-year total return is 3.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1998.

First State Minder ADF - Capital Secure’s one-year total return is 4.81%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1998.

The asset allocation of the First State Minder ADF - Capital Secure managed fund is :

Cash
94.48%
Fixed Interest
5.52%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the First State Minder ADF - Capital Secure managed fund is Colonial First State Investments Limited.

The First State Minder ADF - Capital Secure managed fund belongs to the Bonds - Australia sector/asset class.

As at 20 Jun 1998, the size of the First State Minder ADF - Capital Secure managed fund was $0.01 million.

The First State Minder ADF - Capital Secure managed fund has an inception date of 7 Nov 1984.

The current entry price of the First State Minder ADF - Capital Secure managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the First State Minder ADF - Capital Secure managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the First State Minder ADF - Capital Secure 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.