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  5. IRIS A Pension Diversified Fixed Interest Option - Managed fund profile

IRIS A Pension Diversified Fixed Interest Option - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 0.49% 1.12% 0.05% 3% 7.37% 6.73% 6.62% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Oct 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IRIS A Pension Diversified Fixed Interest Option
Cash
10.74%
Fixed Interest
89.26%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
IRIS A Pension Diversified Fixed Interest Option
Closed
Super Members Investments Limited
SMI0010AU
Bonds - Australia
starstarstar (as at 30 Sep 2010)
Allocated Pension
30 Sep 2004
$19.06 million (as at 31 Oct 2013)
$1.7952 (as at 25 Sep 2013)
$1.7898 (as at 25 Sep 2013)
Suppressed
Offer information
Type Description
MER 0.75% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR) 0.05% (as at 30 Jun 2013)
Minimum initial investment $10,000.00

FAQs about the IRIS A Pension Diversified Fixed Interest Option

The objective of the IRIS A Pension Diversified Fixed Interest Option managed fund is

The strategy of the IRIS A Pension Diversified Fixed Interest Option managed fund is

The APIR code of the IRIS A Pension Diversified Fixed Interest Option managed fund is SMI0010AU.

IRIS A Pension Diversified Fixed Interest Option’s total return last month was 0.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2013.

IRIS A Pension Diversified Fixed Interest Option’s total return for the last three months was 1.12%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2013.

IRIS A Pension Diversified Fixed Interest Option’s one-year total return is 3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2013.

IRIS A Pension Diversified Fixed Interest Option’s one-year total return is 6.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2013.

The asset allocation of the IRIS A Pension Diversified Fixed Interest Option managed fund is :

Cash
10.74%
Fixed Interest
89.26%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IRIS A Pension Diversified Fixed Interest Option managed fund is Super Members Investments Limited.

The IRIS A Pension Diversified Fixed Interest Option managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2013, the size of the IRIS A Pension Diversified Fixed Interest Option managed fund was $19.06 million.

The IRIS A Pension Diversified Fixed Interest Option managed fund has an inception date of 30 Sep 2004.

The current entry price of the IRIS A Pension Diversified Fixed Interest Option managed fund is $1.7952 per unit and the current exit price is $1.7898 per unit (as at 25 Sep 2013).

The current exit price of the IRIS A Pension Diversified Fixed Interest Option managed fund is $1.7898 per unit and the current entry price is $1.7952 per unit (as at 25 Sep 2013).

The minimum initial investment amount for the IRIS A Pension Diversified Fixed Interest Option managed fund is $10,000.

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.