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  5. Friends Ethical Income Trust - Managed fund profile

Friends Ethical Income Trust - Managed Fund (Closed)

Fund Objective
Invest in a range of fixed interest and short term securities for income.
Fund Strategy
Invest in a diverse portfolio of bank bills government securitiesand money market deposits.

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 0.96% 2.95% 5.43% 17.38% -% -% -% -%
Growth return 0.96% -5% -2.71% -0.57% -% -% -% -%
Income return 0% 7.95% 8.14% 17.95% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.75% 2.63% 3.95% 6.81% 5.23% 3.88% -0.1% 2.31%
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
92.67%
Australian Equities
1.08%
International Equities
0.47%
Cash
5.11%
Property
0.06%
Alternatives
0.61%

General Information

Fund Details
Type Description
Friends Ethical Income Trust
Closed
Friends' Investment Management Limited
Bonds - Australia
Not Rated
Investment Fund
7 Sep 1987
$0.3 million (as at 30 Apr 1989)
$1.0501 (as at 10 May 1989)
$1.0186 (as at 10 May 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Friends Ethical Income Trust

The objective of the Friends Ethical Income Trust managed fund is Invest in a range of fixed interest and short term securities for income.

The strategy of the Friends Ethical Income Trust managed fund is Invest in a diverse portfolio of bank bills government securitiesand money market deposits.

The APIR code of the Friends Ethical Income Trust managed fund is .

Friends Ethical Income Trust’s total return last month was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 28 Feb 1989.

Friends Ethical Income Trust’s total return for the last three months was 2.95%. This was made up of a growth return of -5% and an income return of 7.95%%. These returns were calculated as at 28 Feb 1989.

Friends Ethical Income Trust’s one-year total return is 17.38%. This was made up of a growth return of -0.57% and an income return of 17.95%. These returns were calculated as at 28 Feb 1989.

Friends Ethical Income 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 Ethical Income Trust managed fund is :

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

The Responsible Entity for the Friends Ethical Income Trust managed fund is Friends' Investment Management Limited.

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

As at 30 Apr 1989, the size of the Friends Ethical Income Trust managed fund was $0.3 million.

The Friends Ethical Income Trust managed fund has an inception date of 7 Sep 1987.

The current entry price of the Friends Ethical Income Trust managed fund is $1.0501 per unit and the current exit price is $1.0186 per unit (as at 10 May 1989).

The current exit price of the Friends Ethical Income Trust managed fund is $1.0186 per unit and the current entry price is $1.0501 per unit (as at 10 May 1989).

The minimum initial investment amount for the Friends Ethical Income 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.