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  5. Insurance Bond Balanced - Managed fund profile

Insurance Bond Balanced - Managed Fund

Fund Objective
To produce capital growth over the medium- to long-term of three to five years and over.
Fund Strategy
Invests in Australian and overseas assets including cash and bonds as well as higher proportion of growth assets. Asset allocation ranges: Australian shares 20-55%, overseas shares 5-25%, property 0-20%, Australian bonds 15-50%, overseas bonds 0-10%, cash 2-20%.

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 1% 2.54% 3.23% 7.09% 7.33% 7.07% 5.87% 4.96%
Growth return 1% 2.54% 3.23% 7.09% 7.33% 7.07% 5.87% 4.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Insurance Bond Balanced
Australian Equities
37.60%
International Equities
17.30%
Cash
3.20%
Property & Infrastructure
14.60%
Fixed Interest
27.30%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
Insurance Bond Balanced
Equity Trustees Superannuation Limited
COM0202AU
Multisector Growth
starstarstarstar (as at 31 Aug 2025)
Investment Fund
14 Sep 1988
$8.96 million (as at 31 Mar 2024)
n/a
$6.82717 (as at 29 Aug 2025)
Closed
Offer information
Type Description
Standard entry fee 3%
MER 1.71% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.71% (as at 30 Jun 2011)
Minimum initial investment $5,000.00

FAQs about the Insurance Bond Balanced

The objective of the Insurance Bond Balanced managed fund is To produce capital growth over the medium- to long-term of three to five years and over.

The strategy of the Insurance Bond Balanced managed fund is Invests in Australian and overseas assets including cash and bonds as well as higher proportion of growth assets. Asset allocation ranges: Australian shares 20-55%, overseas shares 5-25%, property 0-20%, Australian bonds 15-50%, overseas bonds 0-10%, cash 2-20%.

The APIR code of the Insurance Bond Balanced managed fund is COM0202AU.

Insurance Bond Balanced’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Insurance Bond Balanced’s total return for the last three months was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Insurance Bond Balanced’s one-year total return is 7.09%. This was made up of a growth return of 7.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Insurance Bond Balanced’s one-year total return is 7.07%. This was made up of a growth return of 7.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Insurance Bond Balanced managed fund is :

Australian Equities
37.60%
International Equities
17.30%
Cash
3.20%
Property & Infrastructure
14.60%
Fixed Interest
27.30%
Alternatives
0%

The Responsible Entity for the Insurance Bond Balanced managed fund is Equity Trustees Superannuation Limited.

The Insurance Bond Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the Insurance Bond Balanced managed fund was $8.96 million.

The Insurance Bond Balanced managed fund has an inception date of 14 Sep 1988.

The current entry price of the Insurance Bond Balanced managed fund is $ per unit and the current exit price is $6.82717 per unit (as at 29 Aug 2025).

The current exit price of the Insurance Bond Balanced managed fund is $6.82717 per unit and the current entry price is $ per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Insurance Bond Balanced managed fund is $5,000.

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.