InvestSMART

Insurance Bond - Capital Secure - Managed Fund

Fund Objective
To provide a sound consistent return and some capital growth over the medium-term of three to five years.
Fund Strategy
Invests in Australian and overseas assets, including cash and bonds as well as a component of growth assets. Asset allocation ranges: property 0-12%, Australian shares 2-10%, overseas shares 2-10%, Australian bonds 30-50%, overseas bonds 0-8%, cash 20-55%.

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 0.6% 1.09% 1.63% 3.93% 4.36% 3.99% 2.43% 2.25%
Growth return 0% 1.08% 2.4% 3.6% 4.79% 4.49% 2.48% 2.29%
Income return 0.6% 0.01% -0.77% 0.33% -0.43% -0.5% -0.05% -0.04%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Insurance Bond - Capital Secure
Australian Equities
7.40%
International Equities
8.50%
Cash
28.60%
Property & Infrastructure
11.90%
Fixed Interest
43.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.72%
International Equities
14.95%
Cash
14.81%
Property & Infrastructure
3.68%
Fixed Interest
50.22%
Alternatives
5.61%

General Information

Fund Details
Type Description
Insurance Bond - Capital Secure
Equity Trustees Superannuation Limited
COM0201AU
Multisector Moderate
starstarstar (as at 31 Aug 2025)
Investment Fund
14 Sep 1988
$6.33 million (as at 31 Mar 2024)
n/a
$3.70541 (as at 17 Oct 2025)
Closed
Offer information
Type Description
Standard entry fee 3%
MER 1.68% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.68% (as at 30 Jun 2011)
Minimum initial investment $5,000.00

FAQs about the Insurance Bond - Capital Secure

The objective of the Insurance Bond - Capital Secure managed fund is To provide a sound consistent return and some capital growth over the medium-term of three to five years.

The strategy of the Insurance Bond - Capital Secure managed fund is Invests in Australian and overseas assets, including cash and bonds as well as a component of growth assets. Asset allocation ranges: property 0-12%, Australian shares 2-10%, overseas shares 2-10%, Australian bonds 30-50%, overseas bonds 0-8%, cash 20-55%.

The APIR code of the Insurance Bond - Capital Secure managed fund is COM0201AU.

Insurance Bond - Capital Secure’s total return last month was 0.6%. This was made up of a growth return of 0% and an income return of 0.6%. These returns were calculated as at 31 Aug 2025.

Insurance Bond - Capital Secure’s total return for the last three months was 1.09%. This was made up of a growth return of 1.08% and an income return of 0.01%%. These returns were calculated as at 31 Aug 2025.

Insurance Bond - Capital Secure’s one-year total return is 3.93%. This was made up of a growth return of 3.6% and an income return of 0.33%. These returns were calculated as at 31 Aug 2025.

Insurance Bond - Capital Secure’s one-year total return is 3.99%. This was made up of a growth return of 4.49% and an income return of -0.5%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Insurance Bond - Capital Secure managed fund is :

Australian Equities
7.40%
International Equities
8.50%
Cash
28.60%
Property & Infrastructure
11.90%
Fixed Interest
43.60%
Alternatives
0%

The Responsible Entity for the Insurance Bond - Capital Secure managed fund is Equity Trustees Superannuation Limited.

The Insurance Bond - Capital Secure managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2024, the size of the Insurance Bond - Capital Secure managed fund was $6.33 million.

The Insurance Bond - Capital Secure managed fund has an inception date of 14 Sep 1988.

The current entry price of the Insurance Bond - Capital Secure managed fund is $ per unit and the current exit price is $3.70541 per unit (as at 17 Oct 2025).

The current exit price of the Insurance Bond - Capital Secure managed fund is $3.70541 per unit and the current entry price is $ per unit (as at 17 Oct 2025).

The minimum initial investment amount for the Insurance Bond - Capital Secure 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.