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  5. Legal & General - Australian Treasury In - Managed fund profile

Legal & General - Australian Treasury In - Managed Fund (Closed)

Fund Objective
This product aims to provide a relatively secure investment for the medium term and is designed to closely track the return of the SBC Warburg Composite Bond Index (All Series All Maturities) over the medium term (at least three years).
Fund Strategy
Invests in a portfolio of government, bank-backed and corporate securities. The Fund may also invest in the Legal & General Australian Bond Fund and the Legal & General Short Term Australian Bond Fund, both wholesale managed investments.

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 4.35% 3.62% 4.66% 7.99% 10.74% 10.79% 7.35% -%
Growth return 4.35% 3.62% -5.59% -2.59% -1.53% -0.81% -1.93% -%
Income return 0% 0% 10.25% 10.58% 12.27% 11.6% 9.28% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.04% 0.88% 3.72% 5.22% 4.94% 2.74% -0.18% 2.17%
As at 30 Sep 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Legal & General - Australian Treasury In
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.12%
Australian Equities
0.62%
International Equities
0.03%
Cash
6.95%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Legal & General - Australian Treasury In
Closed
Legal & General Financial Services Ltd
LGL0012AU
Bonds - Australia
Not Rated
Investment Fund
1 Apr 1990
$1.9 million (as at 31 Aug 1998)
$0.588 (as at 22 Oct 1998)
$0.5681 (as at 22 Oct 1998)
Finalised
Offer information
Type Description
MER 1.25% (as at 30 Jun 1997)
Minimum initial investment $500.00

FAQs about the Legal & General - Australian Treasury In

The objective of the Legal & General - Australian Treasury In managed fund is This product aims to provide a relatively secure investment for the medium term and is designed to closely track the return of the SBC Warburg Composite Bond Index (All Series All Maturities) over the medium term (at least three years).

The strategy of the Legal & General - Australian Treasury In managed fund is Invests in a portfolio of government, bank-backed and corporate securities. The Fund may also invest in the Legal & General Australian Bond Fund and the Legal & General Short Term Australian Bond Fund, both wholesale managed investments.

The APIR code of the Legal & General - Australian Treasury In managed fund is LGL0012AU.

Legal & General - Australian Treasury In’s total return last month was 4.35%. This was made up of a growth return of 4.35% and an income return of 0%. These returns were calculated as at 30 Sep 1998.

Legal & General - Australian Treasury In’s total return for the last three months was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%%. These returns were calculated as at 30 Sep 1998.

Legal & General - Australian Treasury In’s one-year total return is 7.99%. This was made up of a growth return of -2.59% and an income return of 10.58%. These returns were calculated as at 30 Sep 1998.

Legal & General - Australian Treasury In’s one-year total return is 10.79%. This was made up of a growth return of -0.81% and an income return of 11.6%. These returns were calculated as at 30 Sep 1998.

The asset allocation of the Legal & General - Australian Treasury In managed fund is :

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

The Responsible Entity for the Legal & General - Australian Treasury In managed fund is Legal & General Financial Services Ltd.

The Legal & General - Australian Treasury In managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 1998, the size of the Legal & General - Australian Treasury In managed fund was $1.9 million.

The Legal & General - Australian Treasury In managed fund has an inception date of 1 Apr 1990.

The current entry price of the Legal & General - Australian Treasury In managed fund is $0.588 per unit and the current exit price is $0.5681 per unit (as at 22 Oct 1998).

The current exit price of the Legal & General - Australian Treasury In managed fund is $0.5681 per unit and the current entry price is $0.588 per unit (as at 22 Oct 1998).

The minimum initial investment amount for the Legal & General - Australian Treasury In 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.