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  5. Limited Offer Insurance Bond - Managed fund profile

Limited Offer Insurance Bond - Managed Fund (Closed)

Fund Objective
A reserve backed investment bond aiming for high stable rate of income with low volatility. These aims are maintained through preservation of the capital base, a stable interest crediting rate, and excellent investment performance.
Fund Strategy
This Option is held in Colonial Mutual's No. 1 Statutory Fund. Approximately 50% of the value of the Fund is invested in fixed interest securities and cash. The balance is invested in equity investments, such as shares and property in order to increase the potential for higher longer term returns. Current benchmark: Australian shares 25%, foreign shares 10%, property 15%, fixed interest 40% and cash 10%.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Limited Offer Insurance Bond
Australian Equities
10.04%
Cash
34.57%
Fixed Interest
55.39%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.43%
Cash
16.12%
Fixed Interest
72.56%
International Equities
4.81%
Property & Infrastructure
0.64%
Alternatives
0.44%

General Information

Fund Details
Type Description
Limited Offer Insurance Bond
Closed
Colonial Mutual Life Ass Society Ltd
CML0202AU
Reserve Backed
starstar (as at 31 May 2008)
Investment Fund
16 Jan 1989
$7.89 million (as at 31 Mar 2006)
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the Limited Offer Insurance Bond

The objective of the Limited Offer Insurance Bond managed fund is A reserve backed investment bond aiming for high stable rate of income with low volatility. These aims are maintained through preservation of the capital base, a stable interest crediting rate, and excellent investment performance.

The strategy of the Limited Offer Insurance Bond managed fund is This Option is held in Colonial Mutual's No. 1 Statutory Fund. Approximately 50% of the value of the Fund is invested in fixed interest securities and cash. The balance is invested in equity investments, such as shares and property in order to increase the potential for higher longer term returns. Current benchmark: Australian shares 25%, foreign shares 10%, property 15%, fixed interest 40% and cash 10%.

The APIR code of the Limited Offer Insurance Bond managed fund is CML0202AU.

Limited Offer Insurance Bond’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Limited Offer Insurance Bond’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Limited Offer Insurance Bond’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 .

Limited Offer Insurance Bond’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 .

The asset allocation of the Limited Offer Insurance Bond managed fund is :

Australian Equities
10.04%
Cash
34.57%
Fixed Interest
55.39%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Limited Offer Insurance Bond managed fund is Colonial Mutual Life Ass Society Ltd.

The Limited Offer Insurance Bond managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Mar 2006, the size of the Limited Offer Insurance Bond managed fund was $7.89 million.

The Limited Offer Insurance Bond managed fund has an inception date of 16 Jan 1989.

The current entry price of the Limited Offer Insurance Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Limited Offer Insurance Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Limited Offer Insurance Bond 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.