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  5. Insight Global Absolute Return Bond - Managed fund profile

Insight Global Absolute Return Bond - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a positive absolute return in all market conditions over a rolling 12 month period, and 3% per annum in excess of the Benchmark (before fees and expenses) over rolling 3 tear periods.
Fund Strategy
The Fund will seek to offer investors a globally diversified exposure across global government bond, corporate bond, & currency markets through a broad range of fixed income securities & has the potential to provide investors with a positive return throughout the economic cycle. The Fundi-s broad mandate allows for the diversification of exposures across the full fixed income universe, including (but not limited to) government, inflation-linked & investment grade corporate bonds, as well as high yield and emerging market debt.

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 -0.15% 3.28% -4.5% -0.53% -0.81% -0.99% -% -%
Growth return -0.15% -39.68% -44.22% -41.9% -24.19% -17.24% -% -%
Income return 0% 42.96% 39.72% 41.37% 23.38% 16.25% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Insight Global Absolute Return Bond
Cash
88.02%
Fixed Interest
11.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Alternatives
22.40%

General Information

Fund Details
Type Description
Insight Global Absolute Return Bond
Closed
Equity Trustees Ltd
ETL0452AU
Alternative - Other
Not Rated
Investment Fund
14 Dec 2015
$14.48 million (as at 31 Jul 2020)
$0.5542 (as at 31 Jul 2020)
$0.5542 (as at 31 Jul 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2020)

Holding (as at 31 Mar 2020) Type % of Portfolio
Fut Jun 20 Cbt Ul T-Bonds Bond - Treasury Future 25.65%
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FAQs about the Insight Global Absolute Return Bond

The objective of the Insight Global Absolute Return Bond managed fund is The Fund aims to provide a positive absolute return in all market conditions over a rolling 12 month period, and 3% per annum in excess of the Benchmark (before fees and expenses) over rolling 3 tear periods.

The strategy of the Insight Global Absolute Return Bond managed fund is The Fund will seek to offer investors a globally diversified exposure across global government bond, corporate bond, & currency markets through a broad range of fixed income securities & has the potential to provide investors with a positive return throughout the economic cycle. The Fundi-s broad mandate allows for the diversification of exposures across the full fixed income universe, including (but not limited to) government, inflation-linked & investment grade corporate bonds, as well as high yield and emerging market debt.

The APIR code of the Insight Global Absolute Return Bond managed fund is ETL0452AU.

Insight Global Absolute Return Bond’s total return last month was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

Insight Global Absolute Return Bond’s total return for the last three months was 3.28%. This was made up of a growth return of -39.68% and an income return of 42.96%%. These returns were calculated as at 31 Jul 2020.

Insight Global Absolute Return Bond’s one-year total return is -0.53%. This was made up of a growth return of -41.9% and an income return of 41.37%. These returns were calculated as at 31 Jul 2020.

Insight Global Absolute Return Bond’s one-year total return is -0.99%. This was made up of a growth return of -17.24% and an income return of 16.25%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the Insight Global Absolute Return Bond managed fund is :

Cash
88.02%
Fixed Interest
11.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Insight Global Absolute Return Bond managed fund is Equity Trustees Ltd.

The Insight Global Absolute Return Bond managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Jul 2020, the size of the Insight Global Absolute Return Bond managed fund was $14.48 million.

The Insight Global Absolute Return Bond managed fund has an inception date of 14 Dec 2015.

The current entry price of the Insight Global Absolute Return Bond managed fund is $0.5542 per unit and the current exit price is $0.5542 per unit (as at 31 Jul 2020).

The current exit price of the Insight Global Absolute Return Bond managed fund is $0.5542 per unit and the current entry price is $0.5542 per unit (as at 31 Jul 2020).

The minimum initial investment amount for the Insight Global Absolute Return Bond managed fund is $20,000. Minimum additional investment is $5000.

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.