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  5. Lend Lease Investment - International Fixed Interest Trust - Managed fund profile

Lend Lease Investment - International Fixed Interest Trust - Managed Fund (Closed)

Fund Objective
To outperform (before taxation, fees and expenses) the Salomon Brothers World Government Bond Index, hedged into Australian dollars, over rolling three year periods.
Fund Strategy
Invests in a diverse range of fixed interest and short term securities on global bond markets.

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 0.33% 0.02% -% -% -% -% -% -%
Growth return 0.33% 0.02% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 30 Sep 1999. 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
92.34%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.43%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Lend Lease Investment - International Fixed Interest Trust
Closed
Lend Lease Corporation Services Limited
Bonds - Global
Not Rated
Investment Fund
1 Dec 1995
$33 million (as at 31 Aug 1999)
$17.843 (as at 28 Sep 1999)
$17.843 (as at 28 Sep 1999)
Finalised
Offer information
Type Description

FAQs about the Lend Lease Investment - International Fixed Interest Trust

The objective of the Lend Lease Investment - International Fixed Interest Trust managed fund is To outperform (before taxation, fees and expenses) the Salomon Brothers World Government Bond Index, hedged into Australian dollars, over rolling three year periods.

The strategy of the Lend Lease Investment - International Fixed Interest Trust managed fund is Invests in a diverse range of fixed interest and short term securities on global bond markets.

The APIR code of the Lend Lease Investment - International Fixed Interest Trust managed fund is .

Lend Lease Investment - International Fixed Interest Trust’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 30 Sep 1999.

Lend Lease Investment - International Fixed Interest Trust’s total return for the last three months was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%%. These returns were calculated as at 30 Sep 1999.

Lend Lease Investment - International Fixed Interest Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1999.

Lend Lease Investment - International Fixed Interest Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1999.

The asset allocation of the Lend Lease Investment - International Fixed Interest Trust managed fund is :

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

The Responsible Entity for the Lend Lease Investment - International Fixed Interest Trust managed fund is Lend Lease Corporation Services Limited.

The Lend Lease Investment - International Fixed Interest Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Aug 1999, the size of the Lend Lease Investment - International Fixed Interest Trust managed fund was $33 million.

The Lend Lease Investment - International Fixed Interest Trust managed fund has an inception date of 1 Dec 1995.

The current entry price of the Lend Lease Investment - International Fixed Interest Trust managed fund is $17.843 per unit and the current exit price is $17.843 per unit (as at 28 Sep 1999).

The current exit price of the Lend Lease Investment - International Fixed Interest Trust managed fund is $17.843 per unit and the current entry price is $17.843 per unit (as at 28 Sep 1999).

The minimum initial investment amount for the Lend Lease Investment - International Fixed Interest Trust managed fund is $.

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.