GIO Good Life Ins Bonds - Corp Fixed Interest - Managed Fund (Closed)

Fund Objective

This fixed interest security based insurance bond aims to maximise medium to long term returns comprising both income and capital gains from this fund's investments.

Fund Strategy

Funds are invested mainly in fixed interest corporate and government securities, including preference shares.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.44%	-0.49%	1.02%	6.32%	5.71%	4.09%	5.02%	7.46%
Growth return	-0.44%	-0.49%	1.02%	6.32%	5.71%	4.09%	5.02%	7.46%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.36%	0.8%	1.68%	6.47%	6.77%	4.05%	-0.21%	2.13%

As at 31 Mar 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	GIO Good Life Ins Bonds - Corp Fixed Interest
Fund Status	Closed
Responsible Entity	GIO Personal Investment Services Ltd
APIR Code	GIO0213AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jan 1979
Fund Size	$64.79 million (as at 27 Mar 1997)
Entry Price	$4.16 (as at 18 Apr 1997)
Exit Price	$4.118 (as at 18 Apr 1997)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the GIO Good Life Ins Bonds - Corp Fixed Interest

What is the objective of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

The objective of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund is This fixed interest security based insurance bond aims to maximise medium to long term returns comprising both income and capital gains from this fund's investments.

What is the strategy for the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

The strategy of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund is Funds are invested mainly in fixed interest corporate and government securities, including preference shares.

What is the APIR code of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

The APIR code of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund is GIO0213AU.

What was GIO Good Life Ins Bonds - Corp Fixed Interest’s total return last month?

GIO Good Life Ins Bonds - Corp Fixed Interest’s total return last month was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

What was GIO Good Life Ins Bonds - Corp Fixed Interest’s total return for the last three months?

GIO Good Life Ins Bonds - Corp Fixed Interest’s total return for the last three months 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 31 Mar 1997.

What is GIO Good Life Ins Bonds - Corp Fixed Interest’s one-year total return?

GIO Good Life Ins Bonds - Corp Fixed Interest’s one-year total return is 6.32%. This was made up of a growth return of 6.32% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

What is GIO Good Life Ins Bonds - Corp Fixed Interest’s three-year total return?

GIO Good Life Ins Bonds - Corp Fixed Interest’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

What is the asset allocation of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

The asset allocation of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

The Responsible Entity for the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund is GIO Personal Investment Services Ltd.

What sector/asset class does the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund belong to?

The GIO Good Life Ins Bonds - Corp Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

As at 27 Mar 1997, the size of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund was $64.79 million.

What is the inception date of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

The GIO Good Life Ins Bonds - Corp Fixed Interest managed fund has an inception date of 1 Jan 1979.

What is the current entry price of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

The current entry price of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund is $4.16 per unit and the current exit price is $4.118 per unit (as at 18 Apr 1997).

What is the current exit price of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

The current exit price of the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund is $4.118 per unit and the current entry price is $4.16 per unit (as at 18 Apr 1997).

What is the minimum investment amount for the GIO Good Life Ins Bonds - Corp Fixed Interest managed fund?

The minimum initial investment amount for the GIO Good Life Ins Bonds - Corp Fixed Interest 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.

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