InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Inlife Capital Stable Deferred Annuity - Managed fund profile

Inlife Capital Stable Deferred Annuity - Managed Fund (Closed)

Fund Objective
To invest 100% in fixed interest securities including debentures term deposits, government bonds, mortgage loans, unsecured notes,bank bills and promissory notes.
Fund Strategy
To provide satisfactory returns with low volatility.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.59% 2.95% 6.37% 12.49% 14.19% -% -% -%
Growth return 0.59% 2.95% 6.37% 12.49% 14.19% -% -% -%
Income return 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 30 Sep 1991. 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
96%
Australian Equities
0.54%
International Equities
0.12%
Cash
3.02%
Property
0%
Alternatives
0.32%

General Information

Fund Details
Type Description
Inlife Capital Stable Deferred Annuity
Closed
Investors Life Insurance Co of Aust Ltd
Bonds - Australia
Not Rated
Superannuation Fund
1 Jun 1989
$0 million (as at 30 Sep 1991)
$1.365 (as at 25 Oct 1991)
$1.365 (as at 25 Oct 1991)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Inlife Capital Stable Deferred Annuity

The objective of the Inlife Capital Stable Deferred Annuity managed fund is To invest 100% in fixed interest securities including debentures term deposits, government bonds, mortgage loans, unsecured notes,bank bills and promissory notes.

The strategy of the Inlife Capital Stable Deferred Annuity managed fund is To provide satisfactory returns with low volatility.

The APIR code of the Inlife Capital Stable Deferred Annuity managed fund is .

Inlife Capital Stable Deferred Annuity’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 30 Sep 1991.

Inlife Capital Stable Deferred Annuity’s total return for the last three months was 2.95%. This was made up of a growth return of 2.95% and an income return of 0%%. These returns were calculated as at 30 Sep 1991.

Inlife Capital Stable Deferred Annuity’s one-year total return is 12.49%. This was made up of a growth return of 12.49% and an income return of 0%. These returns were calculated as at 30 Sep 1991.

Inlife Capital Stable Deferred Annuity’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 30 Sep 1991.

The asset allocation of the Inlife Capital Stable Deferred Annuity managed fund is :

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

The Responsible Entity for the Inlife Capital Stable Deferred Annuity managed fund is Investors Life Insurance Co of Aust Ltd.

The Inlife Capital Stable Deferred Annuity managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 1991, the size of the Inlife Capital Stable Deferred Annuity managed fund was $0 million.

The Inlife Capital Stable Deferred Annuity managed fund has an inception date of 1 Jun 1989.

The current entry price of the Inlife Capital Stable Deferred Annuity managed fund is $1.365 per unit and the current exit price is $1.365 per unit (as at 25 Oct 1991).

The current exit price of the Inlife Capital Stable Deferred Annuity managed fund is $1.365 per unit and the current entry price is $1.365 per unit (as at 25 Oct 1991).

The minimum initial investment amount for the Inlife Capital Stable Deferred Annuity managed fund is $2,000.

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.