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  5. FS Securities Investment Baby Bonds - Managed fund profile

FS Securities Investment Baby Bonds - Managed Fund (Closed)

Fund Objective
This friendly society bond aims to provide total security with maximum return.
Fund Strategy
Investment in Commonwealth and State Government guaranteed loans,bank guaranteed deposits and bills of exchange, first mortgages and other specified trustee securities.

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 -% -% -% -% -% -% -% -%
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%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FS Securities Investment Baby Bonds
Cash
48.45%
Property & Infrastructure
1.35%
Fixed Interest
50.20%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Property & Infrastructure
0.02%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
FS Securities Investment Baby Bonds
Closed
Centuria Life Limited
MUT0002AU
Bonds - Australia
Not Rated
Investment Fund
1 Mar 1985
n/a
n/a
n/a
Finalised
Offer information
Type Description
MER 1.29% (as at 30 Jun 2003)
Minimum initial investment $500.00

FAQs about the FS Securities Investment Baby Bonds

The objective of the FS Securities Investment Baby Bonds managed fund is This friendly society bond aims to provide total security with maximum return.

The strategy of the FS Securities Investment Baby Bonds managed fund is Investment in Commonwealth and State Government guaranteed loans,bank guaranteed deposits and bills of exchange, first mortgages and other specified trustee securities.

The APIR code of the FS Securities Investment Baby Bonds managed fund is MUT0002AU.

FS Securities Investment Baby Bonds’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

FS Securities Investment Baby Bonds’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

FS Securities Investment Baby Bonds’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 .

FS Securities Investment Baby Bonds’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 .

The asset allocation of the FS Securities Investment Baby Bonds managed fund is :

Cash
48.45%
Property & Infrastructure
1.35%
Fixed Interest
50.20%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the FS Securities Investment Baby Bonds managed fund is Centuria Life Limited.

The FS Securities Investment Baby Bonds managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2002, the size of the FS Securities Investment Baby Bonds managed fund was $ million.

The FS Securities Investment Baby Bonds managed fund has an inception date of 1 Mar 1985.

The current entry price of the FS Securities Investment Baby Bonds managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the FS Securities Investment Baby Bonds managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the FS Securities Investment Baby Bonds managed fund is $500.

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.