IOOF - Capital Guaranteed Supersaver 2 - Managed Fund (Closed)

Fund Objective

A fixed interest friendly society bond aiming to provide total security of capital and stable growth over the medium term.

Fund Strategy

To invest at least 70% in Government guaranteed or bank guaranteed securities. These include Commonwealth Government bonds, State and semi-government securities and instruments such as bills of exchange and negotiable certificates of deposit issued by major Australian bank. Balance of this Fund may be invested in other secure forms of investments such as negotiable mortgage backed securities, first mortgage loans and cash.

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.

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.29%	0.87%	1.83%	3.35%	2.94%	2.55%	3.14%	-%
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%

As at 31 Oct 1996. 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
Fund Name	IOOF - Capital Guaranteed Supersaver 2
Fund Status	Closed
Responsible Entity	IOOF Limited
APIR Code	IOF0312AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 May 1989
Fund Size	$120.82 million (as at 31 Oct 1996)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$500.00

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FAQs about the IOOF - Capital Guaranteed Supersaver 2

What is the objective of the IOOF - Capital Guaranteed Supersaver 2 managed fund?

The objective of the IOOF - Capital Guaranteed Supersaver 2 managed fund is A fixed interest friendly society bond aiming to provide total security of capital and stable growth over the medium term.

What is the strategy for the IOOF - Capital Guaranteed Supersaver 2 managed fund?

The strategy of the IOOF - Capital Guaranteed Supersaver 2 managed fund is To invest at least 70% in Government guaranteed or bank guaranteed securities. These include Commonwealth Government bonds, State and semi-government securities and instruments such as bills of exchange and negotiable certificates of deposit issued by major Australian bank. Balance of this Fund may be invested in other secure forms of investments such as negotiable mortgage backed securities, first mortgage loans and cash.

What is the APIR code of the IOOF - Capital Guaranteed Supersaver 2 managed fund?

The APIR code of the IOOF - Capital Guaranteed Supersaver 2 managed fund is IOF0312AU.

What was IOOF - Capital Guaranteed Supersaver 2’s total return last month?

IOOF - Capital Guaranteed Supersaver 2’s total return last month was 0.29%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1996.

What was IOOF - Capital Guaranteed Supersaver 2’s total return for the last three months?

IOOF - Capital Guaranteed Supersaver 2’s total return for the last three months was 0.87%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 1996.

What is IOOF - Capital Guaranteed Supersaver 2’s one-year total return?

IOOF - Capital Guaranteed Supersaver 2’s one-year total return is 3.35%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1996.

What is IOOF - Capital Guaranteed Supersaver 2’s three-year total return?

IOOF - Capital Guaranteed Supersaver 2’s one-year total return is 2.55%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1996.

What is the asset allocation of the IOOF - Capital Guaranteed Supersaver 2 managed fund?

The asset allocation of the IOOF - Capital Guaranteed Supersaver 2 managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF - Capital Guaranteed Supersaver 2 managed fund?

The Responsible Entity for the IOOF - Capital Guaranteed Supersaver 2 managed fund is IOOF Limited.

What sector/asset class does the IOOF - Capital Guaranteed Supersaver 2 managed fund belong to?

The IOOF - Capital Guaranteed Supersaver 2 managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the IOOF - Capital Guaranteed Supersaver 2 managed fund?

As at 31 Oct 1996, the size of the IOOF - Capital Guaranteed Supersaver 2 managed fund was $120.82 million.

What is the inception date of the IOOF - Capital Guaranteed Supersaver 2 managed fund?

The IOOF - Capital Guaranteed Supersaver 2 managed fund has an inception date of 15 May 1989.

What is the current entry price of the IOOF - Capital Guaranteed Supersaver 2 managed fund?

The current entry price of the IOOF - Capital Guaranteed Supersaver 2 managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the IOOF - Capital Guaranteed Supersaver 2 managed fund?

The current exit price of the IOOF - Capital Guaranteed Supersaver 2 managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the IOOF - Capital Guaranteed Supersaver 2 managed fund?

The minimum initial investment amount for the IOOF - Capital Guaranteed Supersaver 2 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.

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