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  5. GIO Good Life Ins Bonds - Corp Fixed Interest - Managed fund profile

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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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 -0.44% -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 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 1997. 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
95.77%
Australian Equities
0.60%
International Equities
0.24%
Cash
3.03%
Property
0.03%
Alternatives
0.33%

General Information

Fund Details
Type Description
GIO Good Life Ins Bonds - Corp Fixed Interest
Closed
GIO Personal Investment Services Ltd
GIO0213AU
Bonds - Australia
Not Rated
Investment Fund
1 Jan 1979
$64.79 million (as at 27 Mar 1997)
$4.16 (as at 18 Apr 1997)
$4.118 (as at 18 Apr 1997)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

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

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.

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.

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

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.

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.

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.

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.

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
0%
Alternatives
0%

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

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

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

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

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).

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).

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.