InvestSMART

Inv Action Income Option Bond - Index - Plus - Managed Fund (Closed)

Fund Objective
To protect the value of the investors capital from inflation and provide a real return on top.
Fund Strategy
Investment in Government backed and bank backed securities and other trustee type investments as listed under the friendly societies act.

Fund Performance Comparison

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Peers
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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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% p.a.
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% p.a.
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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 0.21% 0.62% 1.25% 3.11% 2.62% 2.43% 4.79% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 31 Dec 1992. 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
92.73%
Australian Equities
0.62%
International Equities
0%
Cash
6.33%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Inv Action Income Option Bond - Index - Plus
Closed
Lifeplan Friendly Society
Bonds - Australia
Not Rated
Investment Fund
1 Sep 1986
$1.3 million (as at 30 Nov 1992)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Inv Action Income Option Bond - Index - Plus

The objective of the Inv Action Income Option Bond - Index - Plus managed fund is To protect the value of the investors capital from inflation and provide a real return on top.

The strategy of the Inv Action Income Option Bond - Index - Plus managed fund is Investment in Government backed and bank backed securities and other trustee type investments as listed under the friendly societies act.

The APIR code of the Inv Action Income Option Bond - Index - Plus managed fund is .

Inv Action Income Option Bond - Index - Plus’s total return last month was 0.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1992.

Inv Action Income Option Bond - Index - Plus’s total return for the last three months was 0.62%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 1992.

Inv Action Income Option Bond - Index - Plus’s one-year total return is 3.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1992.

Inv Action Income Option Bond - Index - Plus’s one-year total return is 2.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1992.

The asset allocation of the Inv Action Income Option Bond - Index - Plus managed fund is :

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

The Responsible Entity for the Inv Action Income Option Bond - Index - Plus managed fund is Lifeplan Friendly Society.

The Inv Action Income Option Bond - Index - Plus managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Nov 1992, the size of the Inv Action Income Option Bond - Index - Plus managed fund was $1.3 million.

The Inv Action Income Option Bond - Index - Plus managed fund has an inception date of 1 Sep 1986.

The current entry price of the Inv Action Income Option Bond - Index - Plus managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Inv Action Income Option Bond - Index - Plus managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Inv Action Income Option Bond - Index - Plus 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.