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  5. Inlife Income Fund - Managed fund profile

Inlife Income Fund - Managed Fund (Closed)

Fund Objective
Aims to provide investors with consistently high income returns while maintaining maximum safety of capital combined with realistic management charges. 14% income and 2% capital growth.
Fund Strategy
Investment in securities earning the most attractive rates of returns. It is intended that some 25% of the Fund will be directed toward companies expected to provide a reasonably high franked dividend yield.

Fund Performance Comparison

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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.
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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 0.01% 0.6% 4.41% 35.43% 22.78% 19.56% 18.52% -%
Growth return 0.01% -3.13% 0.53% 24.5% 10% 6.44% 4.22% -%
Income return 0% 3.73% 3.88% 10.93% 12.78% 13.12% 14.3% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Nov 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
Alternatives
5.60%
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.81%

General Information

Fund Details
Type Description
Inlife Income Fund
Closed
Inlife Fund Management Ltd
Multisector Moderate
Not Rated
Investment Fund
19 Sep 1986
$0.3 million (as at 30 Nov 1991)
$1.2672 (as at 25 Nov 1991)
$1.2609 (as at 25 Nov 1991)
Finalised
Offer information
Type Description
MER 2.37% (as at 30 Jun 1990)
Minimum initial investment $500.00

FAQs about the Inlife Income Fund

The objective of the Inlife Income Fund managed fund is Aims to provide investors with consistently high income returns while maintaining maximum safety of capital combined with realistic management charges. 14% income and 2% capital growth.

The strategy of the Inlife Income Fund managed fund is Investment in securities earning the most attractive rates of returns. It is intended that some 25% of the Fund will be directed toward companies expected to provide a reasonably high franked dividend yield.

The APIR code of the Inlife Income Fund managed fund is .

Inlife Income Fund’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 30 Nov 1991.

Inlife Income Fund’s total return for the last three months was 0.6%. This was made up of a growth return of -3.13% and an income return of 3.73%%. These returns were calculated as at 30 Nov 1991.

Inlife Income Fund’s one-year total return is 35.43%. This was made up of a growth return of 24.5% and an income return of 10.93%. These returns were calculated as at 30 Nov 1991.

Inlife Income Fund’s one-year total return is 19.56%. This was made up of a growth return of 6.44% and an income return of 13.12%. These returns were calculated as at 30 Nov 1991.

The asset allocation of the Inlife Income Fund managed fund is :

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

The Responsible Entity for the Inlife Income Fund managed fund is Inlife Fund Management Ltd.

The Inlife Income Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 1991, the size of the Inlife Income Fund managed fund was $0.3 million.

The Inlife Income Fund managed fund has an inception date of 19 Sep 1986.

The current entry price of the Inlife Income Fund managed fund is $1.2672 per unit and the current exit price is $1.2609 per unit (as at 25 Nov 1991).

The current exit price of the Inlife Income Fund managed fund is $1.2609 per unit and the current entry price is $1.2672 per unit (as at 25 Nov 1991).

The minimum initial investment amount for the Inlife Income Fund managed fund is $500.

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.