InvestSMART

FS Securities Investment Commonwealth Securities - Managed Fund (Closed)

Fund Objective
The manager aims to provide top security with convenient access to funds.
Fund Strategy
The fund will only be invested in authorised trustee securities which are guaranteed by the Commonwealth government of Australia. As a result, it has been awarded a AAA rating by 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 0.16% 0.49% 0.99% 2% 1.78% 1.73% 1.64% 1.71%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.88% 0.46% 0.03% 3.15% 3.66% 3.61% 0.6% 1.91%
As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FS Securities Investment Commonwealth Securities
Cash
4.74%
Fixed Interest
95.26%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.94%
Fixed Interest
91.13%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
FS Securities Investment Commonwealth Securities
Closed
Centuria Life Limited
MUT0007AU
Bonds - Australia
Not Rated
Investment Fund
15 Jun 1991
$12.45 million (as at 30 Jun 2003)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.29% (as at 30 Jun 2003)
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FAQs about the FS Securities Investment Commonwealth Securities

The objective of the FS Securities Investment Commonwealth Securities managed fund is The manager aims to provide top security with convenient access to funds.

The strategy of the FS Securities Investment Commonwealth Securities managed fund is The fund will only be invested in authorised trustee securities which are guaranteed by the Commonwealth government of Australia. As a result, it has been awarded a AAA rating by Australian Ratings.

The APIR code of the FS Securities Investment Commonwealth Securities managed fund is MUT0007AU.

FS Securities Investment Commonwealth Securities’s total return last month was 0.16%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2003.

FS Securities Investment Commonwealth Securities’s total return for the last three months was 0.49%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2003.

FS Securities Investment Commonwealth Securities’s one-year total return is 2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2003.

FS Securities Investment Commonwealth Securities’s one-year total return is 1.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2003.

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

Cash
4.74%
Fixed Interest
95.26%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 30 Jun 2003, the size of the FS Securities Investment Commonwealth Securities managed fund was $12.45 million.

The FS Securities Investment Commonwealth Securities managed fund has an inception date of 15 Jun 1991.

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

The current exit price of the FS Securities Investment Commonwealth Securities 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 Commonwealth Securities managed fund is $.

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.