InvestSMART

IOOF ADF - Capital Guaranteed Long-term Post 88 - Managed Fund (Closed)

Fund Objective
To provide total security of capital and stable growth that over the medium-term aims to outpace inflation.
Fund Strategy
Invests predominantly in a range of fixed interest securities including bank bills, bank certificates of deposit, negotiable mortgage-backed securities, Government and Semi-Government bonds. It is a specific requirement of this fund that it maintains 70% of its investment in government or bank guaranteed securities, including a 15% liquidity buffer. Use of derivative instruments is also permitted.

Fund Performance Comparison

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Fees Comparison

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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 0.33% 0.99% 1.97% 4.05% 4% 3.61% 3.42% 3.72%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF ADF - Capital Guaranteed Long-term Post 88
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.99%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Fixed Interest
93.14%
Alternatives
0.22%

General Information

Fund Details
Type Description
IOOF ADF - Capital Guaranteed Long-term Post 88
Closed
IOOF Limited
IOF0603AU
Bonds - Australia
Not Rated
Superannuation Fund
31 May 1988
$20.47 million (as at 31 May 2002)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.67% (as at 30 Jun 2001)
Minimum initial investment $500.00

FAQs about the IOOF ADF - Capital Guaranteed Long-term Post 88

The objective of the IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund is To provide total security of capital and stable growth that over the medium-term aims to outpace inflation.

The strategy of the IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund is Invests predominantly in a range of fixed interest securities including bank bills, bank certificates of deposit, negotiable mortgage-backed securities, Government and Semi-Government bonds. It is a specific requirement of this fund that it maintains 70% of its investment in government or bank guaranteed securities, including a 15% liquidity buffer. Use of derivative instruments is also permitted.

The APIR code of the IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund is IOF0603AU.

IOOF ADF - Capital Guaranteed Long-term Post 88’s total return last month was 0.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2002.

IOOF ADF - Capital Guaranteed Long-term Post 88’s total return for the last three months was 0.99%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2002.

IOOF ADF - Capital Guaranteed Long-term Post 88’s one-year total return is 4.05%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2002.

IOOF ADF - Capital Guaranteed Long-term Post 88’s one-year total return is 3.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2002.

The asset allocation of the IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund is :

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

The Responsible Entity for the IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund is IOOF Limited.

The IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2002, the size of the IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund was $20.47 million.

The IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund has an inception date of 31 May 1988.

The current entry price of the IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF ADF - Capital Guaranteed Long-term Post 88 managed fund is $500.

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.