InvestSMART

JF - Global Bond Trust - Managed Fund (Closed)

Fund Objective
An international fixed interest trust designed to achieve capital growth over the medium to long term with a reasonable income stream.
Fund Strategy
Investments in corporate bonds and debentures and debt issues of governments, semi-governments and international agencies. It is intended that approximately 80% of the fund will be invested in the economies of the US, Japan, Hong Kong, Singapore and/or Europe. The Manager will adjust the exposure to different currencies by the use of options, futures or forward contracts.

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 8.11% 5.04% 1.25% 14.34% 12.62% 6.16% 8.75% 8.77%
Growth return 8.11% 5.04% 1.25% 11.52% 10.65% 4.67% 5.6% 6.09%
Income return 0% 0% 0% 2.82% 1.97% 1.49% 3.15% 2.68%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 May 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JF - Global Bond Trust
Cash
15.65%
Fixed Interest
84.35%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.35%
Fixed Interest
93.21%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
JF - Global Bond Trust
Closed
Jardine Fleming Australia Management Ltd
JFA0021AU
Bonds - Global
Not Rated
Investment Fund
14 May 1986
$3.91 million (as at 31 May 1998)
n/a
$0.806 (as at 30 Jun 1998)
Finalised
Offer information
Type Description
MER 2.20% (as at 30 Jun 1996)
Minimum initial investment $1,000.00
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FAQs about the JF - Global Bond Trust

The objective of the JF - Global Bond Trust managed fund is An international fixed interest trust designed to achieve capital growth over the medium to long term with a reasonable income stream.

The strategy of the JF - Global Bond Trust managed fund is Investments in corporate bonds and debentures and debt issues of governments, semi-governments and international agencies. It is intended that approximately 80% of the fund will be invested in the economies of the US, Japan, Hong Kong, Singapore and/or Europe. The Manager will adjust the exposure to different currencies by the use of options, futures or forward contracts.

The APIR code of the JF - Global Bond Trust managed fund is JFA0021AU.

JF - Global Bond Trust’s total return last month was 8.11%. This was made up of a growth return of 8.11% and an income return of 0%. These returns were calculated as at 31 May 1998.

JF - Global Bond Trust’s total return for the last three months was 5.04%. This was made up of a growth return of 5.04% and an income return of 0%%. These returns were calculated as at 31 May 1998.

JF - Global Bond Trust’s one-year total return is 14.34%. This was made up of a growth return of 11.52% and an income return of 2.82%. These returns were calculated as at 31 May 1998.

JF - Global Bond Trust’s one-year total return is 6.16%. This was made up of a growth return of 4.67% and an income return of 1.49%. These returns were calculated as at 31 May 1998.

The asset allocation of the JF - Global Bond Trust managed fund is :

Cash
15.65%
Fixed Interest
84.35%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the JF - Global Bond Trust managed fund is Jardine Fleming Australia Management Ltd.

The JF - Global Bond Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 31 May 1998, the size of the JF - Global Bond Trust managed fund was $3.91 million.

The JF - Global Bond Trust managed fund has an inception date of 14 May 1986.

The current entry price of the JF - Global Bond Trust managed fund is $ per unit and the current exit price is $0.806 per unit (as at 30 Jun 1998).

The current exit price of the JF - Global Bond Trust managed fund is $0.806 per unit and the current entry price is $ per unit (as at 30 Jun 1998).

The minimum initial investment amount for the JF - Global Bond Trust managed fund is $1,000.

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.