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Ibbotson International Bonds Passive Hedged Trust - Managed Fund (Closed)

Fund Objective
The fund aims to deliver a superior risk-return profile to the performance benchmark over rolling 3 year periods by investing predominantly in international bonds which are hedged back to Australian dollars.
Fund Strategy
The fund is a passively managed Trust predominantly invested in international investment grade bonds hedged back to Australian dollars. The Trust aims to provide investors with a consistent income, whilst also looking to preserve the investors underlying capital. To implement this strategy, Ibbotson may design portfolios and/or appoint managers to manage the assets of the Trust.

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 -0.77% -0.41% 3.6% 7.33% 2.84% 4.47% 6.14% 6.2%
Growth return -0.77% -0.48% 3.53% 6.11% -0.72% 0.09% -1.88% -0.16%
Income return 0% 0.07% 0.07% 1.22% 3.56% 4.38% 8.02% 6.36%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ibbotson International Bonds Passive Hedged Trust
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
93.07%
Australian Equities
0.01%
International Equities
-0.17%
Cash
4.48%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Ibbotson International Bonds Passive Hedged Trust (Wholesale)
Closed
Morningstar Investment Management Austra
INT0044AU
Bonds - Global
starstar (as at 30 Apr 2015)
Investment Fund
15 May 2003
$7.03 million (as at 30 Apr 2015)
$0.91272 (as at 1 Jun 2015)
$0.9109 (as at 1 Jun 2015)
Finalised
Offer information
Type Description
MER 0.34% (as at 30 Oct 2006)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2015)
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000
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FAQs about the Ibbotson International Bonds Passive Hedged Trust

The objective of the Ibbotson International Bonds Passive Hedged Trust managed fund is The fund aims to deliver a superior risk-return profile to the performance benchmark over rolling 3 year periods by investing predominantly in international bonds which are hedged back to Australian dollars.

The strategy of the Ibbotson International Bonds Passive Hedged Trust managed fund is The fund is a passively managed Trust predominantly invested in international investment grade bonds hedged back to Australian dollars. The Trust aims to provide investors with a consistent income, whilst also looking to preserve the investors underlying capital. To implement this strategy, Ibbotson may design portfolios and/or appoint managers to manage the assets of the Trust.

The APIR code of the Ibbotson International Bonds Passive Hedged Trust managed fund is INT0044AU.

Ibbotson International Bonds Passive Hedged Trust’s total return last month was -0.77%. This was made up of a growth return of -0.77% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

Ibbotson International Bonds Passive Hedged Trust’s total return for the last three months was -0.41%. This was made up of a growth return of -0.48% and an income return of 0.07%%. These returns were calculated as at 30 Apr 2015.

Ibbotson International Bonds Passive Hedged Trust’s one-year total return is 7.33%. This was made up of a growth return of 6.11% and an income return of 1.22%. These returns were calculated as at 30 Apr 2015.

Ibbotson International Bonds Passive Hedged Trust’s one-year total return is 4.47%. This was made up of a growth return of 0.09% and an income return of 4.38%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the Ibbotson International Bonds Passive Hedged Trust managed fund is :

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

The Responsible Entity for the Ibbotson International Bonds Passive Hedged Trust managed fund is Morningstar Investment Management Austra.

The Ibbotson International Bonds Passive Hedged Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Apr 2015, the size of the Ibbotson International Bonds Passive Hedged Trust managed fund was $7.03 million.

The Ibbotson International Bonds Passive Hedged Trust managed fund has an inception date of 15 May 2003.

The current entry price of the Ibbotson International Bonds Passive Hedged Trust managed fund is $0.91272 per unit and the current exit price is $0.9109 per unit (as at 1 Jun 2015).

The current exit price of the Ibbotson International Bonds Passive Hedged Trust managed fund is $0.9109 per unit and the current entry price is $0.91272 per unit (as at 1 Jun 2015).

The minimum initial investment amount for the Ibbotson International Bonds Passive Hedged Trust managed fund is $500,000. Minimum additional investment is $100000.

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.