InvestSMART

Friends Capital Secure Trust - Managed Fund (Closed)

Fund Objective
Safeguard investors capital at all times.
Fund Strategy
Invest principally in fixed interest securities such as government and semi-government securities bank accepted bills promissory notes negotiable certificates and cash. Investment in equities is intended to be limited to 15% of gross assets.

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 0.49% 2.61% 4.69% -% -% -% -% -%
Growth return 0.49% 0.49% 2.53% -% -% -% -% -%
Income return 0% 2.12% 2.16% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 28 Feb 1989. 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
92.69%
Australian Equities
0.62%
International Equities
0%
Cash
6.37%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Friends Capital Secure Trust
Closed
Friends' Investment Management Limited
Bonds - Australia
Not Rated
Investment Fund
7 Mar 1988
$0.2 million (as at 30 Jun 1989)
$1.2297 (as at 20 Sep 1989)
$1.1653 (as at 20 Sep 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Friends Capital Secure Trust

The objective of the Friends Capital Secure Trust managed fund is Safeguard investors capital at all times.

The strategy of the Friends Capital Secure Trust managed fund is Invest principally in fixed interest securities such as government and semi-government securities bank accepted bills promissory notes negotiable certificates and cash. Investment in equities is intended to be limited to 15% of gross assets.

The APIR code of the Friends Capital Secure Trust managed fund is .

Friends Capital Secure Trust’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 28 Feb 1989.

Friends Capital Secure Trust’s total return for the last three months was 2.61%. This was made up of a growth return of 0.49% and an income return of 2.12%%. These returns were calculated as at 28 Feb 1989.

Friends Capital Secure Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 1989.

Friends Capital Secure Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 1989.

The asset allocation of the Friends Capital Secure Trust managed fund is :

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

The Responsible Entity for the Friends Capital Secure Trust managed fund is Friends' Investment Management Limited.

The Friends Capital Secure Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1989, the size of the Friends Capital Secure Trust managed fund was $0.2 million.

The Friends Capital Secure Trust managed fund has an inception date of 7 Mar 1988.

The current entry price of the Friends Capital Secure Trust managed fund is $1.2297 per unit and the current exit price is $1.1653 per unit (as at 20 Sep 1989).

The current exit price of the Friends Capital Secure Trust managed fund is $1.1653 per unit and the current entry price is $1.2297 per unit (as at 20 Sep 1989).

The minimum initial investment amount for the Friends Capital Secure Trust 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.