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  5. IOOF Flexi Bond - Capital Stable Fund - Managed fund profile

IOOF Flexi Bond - Capital Stable Fund - Managed Fund (Closed)

Fund Objective
A multi sector yield friendly society bond aiming to provide a high level of capital protection and the potential, over the medium term, to achieve returns superior to those generally associated with investing soley in cash and fixed interest investments.
Fund Strategy
The fund will invest in a mix of interest bearing securities, Australian shares and listed property trusts. The fund will invest within the following parameters: Australian equities 10-20%, listed property trusts 0-10% and Australian fixed interest and money market securities 65-90%.

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 1.31% 3.43% 3.7% 7.16% 7.75% 4.9% -% -%
Growth return 1.31% 3.43% 3.7% 7.16% 7.75% 4.9% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
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
Alternatives
5.59%
Australian Equities
10.93%
International Equities
14.98%
Cash
14.94%
Property & Infrastructure
3.69%
Fixed Interest
49.86%

General Information

Fund Details
Type Description
IOOF Flexi Bond - Capital Stable Fund
Closed
IOOF Limited
IOF0317AU
Multisector Moderate
Not Rated
Investment Fund
16 Mar 1993
$8.77 million (as at 30 Sep 1996)
$1.2068 (as at 25 Oct 1996)
$1.2068 (as at 25 Oct 1996)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the IOOF Flexi Bond - Capital Stable Fund

The objective of the IOOF Flexi Bond - Capital Stable Fund managed fund is A multi sector yield friendly society bond aiming to provide a high level of capital protection and the potential, over the medium term, to achieve returns superior to those generally associated with investing soley in cash and fixed interest investments.

The strategy of the IOOF Flexi Bond - Capital Stable Fund managed fund is The fund will invest in a mix of interest bearing securities, Australian shares and listed property trusts. The fund will invest within the following parameters: Australian equities 10-20%, listed property trusts 0-10% and Australian fixed interest and money market securities 65-90%.

The APIR code of the IOOF Flexi Bond - Capital Stable Fund managed fund is IOF0317AU.

IOOF Flexi Bond - Capital Stable Fund’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

IOOF Flexi Bond - Capital Stable Fund’s total return for the last three months was 3.43%. This was made up of a growth return of 3.43% and an income return of 0%%. These returns were calculated as at 31 Oct 1996.

IOOF Flexi Bond - Capital Stable Fund’s one-year total return is 7.16%. This was made up of a growth return of 7.16% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

IOOF Flexi Bond - Capital Stable Fund’s one-year total return is 4.9%. This was made up of a growth return of 4.9% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

The asset allocation of the IOOF Flexi Bond - Capital Stable Fund managed fund is :

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

The Responsible Entity for the IOOF Flexi Bond - Capital Stable Fund managed fund is IOOF Limited.

The IOOF Flexi Bond - Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 1996, the size of the IOOF Flexi Bond - Capital Stable Fund managed fund was $8.77 million.

The IOOF Flexi Bond - Capital Stable Fund managed fund has an inception date of 16 Mar 1993.

The current entry price of the IOOF Flexi Bond - Capital Stable Fund managed fund is $1.2068 per unit and the current exit price is $1.2068 per unit (as at 25 Oct 1996).

The current exit price of the IOOF Flexi Bond - Capital Stable Fund managed fund is $1.2068 per unit and the current entry price is $1.2068 per unit (as at 25 Oct 1996).

The minimum initial investment amount for the IOOF Flexi Bond - Capital Stable Fund 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.