InvestSMART

Invest Assure - Australian Fixed Interest Sector 2 - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
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
91.34%
Australian Equities
0.59%
International Equities
0%
Cash
7.94%
Property & Infrastructure
0.13%
Alternatives
0%

General Information

Fund Details
Type Description
Invest Assure - Australian Fixed Interest Sector 2
Closed
Invest Assure Limited
Bonds - Australia
Not Rated
Investment Fund
30 Aug 1994
$9.58 million (as at 30 Jun 1997)
n/a
n/a
Finalised
Offer information
Type Description
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FAQs about the Invest Assure - Australian Fixed Interest Sector 2

The objective of the Invest Assure - Australian Fixed Interest Sector 2 managed fund is N/A

The strategy of the Invest Assure - Australian Fixed Interest Sector 2 managed fund is N/A

The APIR code of the Invest Assure - Australian Fixed Interest Sector 2 managed fund is .

Invest Assure - Australian Fixed Interest Sector 2’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Invest Assure - Australian Fixed Interest Sector 2’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Invest Assure - Australian Fixed Interest Sector 2’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Invest Assure - Australian Fixed Interest Sector 2’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Invest Assure - Australian Fixed Interest Sector 2 managed fund is :

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

The Responsible Entity for the Invest Assure - Australian Fixed Interest Sector 2 managed fund is Invest Assure Limited.

The Invest Assure - Australian Fixed Interest Sector 2 managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1997, the size of the Invest Assure - Australian Fixed Interest Sector 2 managed fund was $9.58 million.

The Invest Assure - Australian Fixed Interest Sector 2 managed fund has an inception date of 30 Aug 1994.

The current entry price of the Invest Assure - Australian Fixed Interest Sector 2 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Invest Assure - Australian Fixed Interest Sector 2 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Invest Assure - Australian Fixed Interest Sector 2 managed fund is $.

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.