InvestSMART

LifeTrack C'back Pension - International T Policy - Hedged - Managed Fund (Closed)

Fund Objective
To achieve a return of at least 2% above the rate of inflation as measured by the CPI over rolling 5 year periods. Primary benchmark: 75% Warburg Dillon Read Australia Composite Bond Index (All Series, All Maturities), and 25% S&P/ASX 300.
Fund Strategy
Invests indirectly in a range of longer-term endowment life insurance policies. The Fund has exposure to endowment policies with maturities of up to 15 years. All currency exposures of the Fund are fully hedged. Currently, all policies are sourced from UK life insurance companies.

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 0.5% 1.8% 3.72% 4.3% 4.41% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LifeTrack C'back Pension - International T Policy - Hedged
Cash
-61.03%
Fixed Interest
161.03%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.83%
Fixed Interest
-0.01%
Australian Equities
5.98%
International Equities
91.70%
Property & Infrastructure
0.21%
Alternatives
0.29%

General Information

Fund Details
Type Description
LifeTrack C'back Pension - International T Policy - Hedged
Closed
IOOF Investment Management Limited
AMG0114AU
Equity World Other
Not Rated
Allocated Pension
1 Mar 1999
$16.15 million (as at 31 Mar 2001)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the LifeTrack C'back Pension - International T Policy - Hedged

The objective of the LifeTrack C'back Pension - International T Policy - Hedged managed fund is To achieve a return of at least 2% above the rate of inflation as measured by the CPI over rolling 5 year periods. Primary benchmark: 75% Warburg Dillon Read Australia Composite Bond Index (All Series, All Maturities), and 25% S&P/ASX 300.

The strategy of the LifeTrack C'back Pension - International T Policy - Hedged managed fund is Invests indirectly in a range of longer-term endowment life insurance policies. The Fund has exposure to endowment policies with maturities of up to 15 years. All currency exposures of the Fund are fully hedged. Currently, all policies are sourced from UK life insurance companies.

The APIR code of the LifeTrack C'back Pension - International T Policy - Hedged managed fund is AMG0114AU.

LifeTrack C'back Pension - International T Policy - Hedged’s total return last month was 0.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2001.

LifeTrack C'back Pension - International T Policy - Hedged’s total return for the last three months was 1.8%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2001.

LifeTrack C'back Pension - International T Policy - Hedged’s one-year total return is 4.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2001.

LifeTrack C'back Pension - International T Policy - Hedged’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 31 Mar 2001.

The asset allocation of the LifeTrack C'back Pension - International T Policy - Hedged managed fund is :

Cash
-61.03%
Fixed Interest
161.03%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the LifeTrack C'back Pension - International T Policy - Hedged managed fund is IOOF Investment Management Limited.

The LifeTrack C'back Pension - International T Policy - Hedged managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 2001, the size of the LifeTrack C'back Pension - International T Policy - Hedged managed fund was $16.15 million.

The LifeTrack C'back Pension - International T Policy - Hedged managed fund has an inception date of 1 Mar 1999.

The current entry price of the LifeTrack C'back Pension - International T Policy - Hedged managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the LifeTrack C'back Pension - International T Policy - Hedged managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the LifeTrack C'back Pension - International T Policy - Hedged 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.