InvestSMART

Liberty Life Prime Investment - Capital & Growth Guaranteed - Managed Fund (Closed)

Fund Objective
To provide a fixed interest investment with an explicit guarantee.
Fund Strategy
To invest predominantly in low-volatility short-dated interest bearing securities.This high degree of security ensures a risk free investment and complies with the reserving guidelines of theInsurance Commissioner.

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 0.15% 0.28% 0.23% 2.64% 2.66% 2.18% 2.76% -%
Growth return 0.15% 0.28% 0.23% 2.64% 2.66% 2.18% 2.76% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 30 Nov 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
5.70%
Australian Equities
11.42%
International Equities
15%
Cash
12.66%
Property & Infrastructure
3.52%
Fixed Interest
51.70%

General Information

Fund Details
Type Description
Liberty Life Prime Investment - Capital & Growth Guaranteed
Closed
Asteron Life Limited
TYN0221AU
Multisector Moderate
Not Rated
Investment Fund
26 May 1988
n/a
n/a
$1.5711 (as at 12 Dec 1996)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Liberty Life Prime Investment - Capital & Growth Guaranteed

The objective of the Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund is To provide a fixed interest investment with an explicit guarantee.

The strategy of the Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund is To invest predominantly in low-volatility short-dated interest bearing securities.This high degree of security ensures a risk free investment and complies with the reserving guidelines of theInsurance Commissioner.

The APIR code of the Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund is TYN0221AU.

Liberty Life Prime Investment - Capital & Growth Guaranteed’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

Liberty Life Prime Investment - Capital & Growth Guaranteed’s total return for the last three months was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%%. These returns were calculated as at 30 Nov 1996.

Liberty Life Prime Investment - Capital & Growth Guaranteed’s one-year total return is 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

Liberty Life Prime Investment - Capital & Growth Guaranteed’s one-year total return is 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 30 Nov 1996.

The asset allocation of the Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund is :

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

The Responsible Entity for the Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund is Asteron Life Limited.

The Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 1996, the size of the Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund was $ million.

The Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund has an inception date of 26 May 1988.

The current entry price of the Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund is $ per unit and the current exit price is $1.5711 per unit (as at 12 Dec 1996).

The current exit price of the Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund is $1.5711 per unit and the current entry price is $ per unit (as at 12 Dec 1996).

The minimum initial investment amount for the Liberty Life Prime Investment - Capital & Growth Guaranteed managed fund is $0.

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.