Lumley Capital Secure Flexibond - Managed Fund (Closed)

Fund Objective

To provide a greater spread of risk through multiple managers while providing security from underlying assets of government and semi-government securities, interest bearing deposits, and some exposure to higher yielding shares.

Fund Strategy

Invest amounts under separate and specific reinsurance agreements with selected life insurance companies or in a predetermined bond issued by Lumley Life Limited.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.67%	2.89%	4.78%	7.71%	6.63%	-%	-%	-%
Growth return	1.67%	2.89%	4.78%	7.71%	6.63%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.42%	-0.34%	-1.48%	1.51%	2.35%	2.06%	0.15%	1.79%

As at 31 Oct 1990. 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: 91.19%

Australian Equities: 0.58%

International Equities: 0%

Cash: 7.88%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Lumley Capital Secure Flexibond
Fund Status	Closed
Responsible Entity	Lumley Life Limited
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Dec 1987
Fund Size	$3.87 million (as at 31 Oct 1990)
Entry Price	$1.2092 (as at 10 Dec 1990)
Exit Price	$1.2092 (as at 10 Dec 1990)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$2,000.00

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FAQs about the Lumley Capital Secure Flexibond

What is the objective of the Lumley Capital Secure Flexibond managed fund?

The objective of the Lumley Capital Secure Flexibond managed fund is To provide a greater spread of risk through multiple managers while providing security from underlying assets of government and semi-government securities, interest bearing deposits, and some exposure to higher yielding shares.

What is the strategy for the Lumley Capital Secure Flexibond managed fund?

The strategy of the Lumley Capital Secure Flexibond managed fund is Invest amounts under separate and specific reinsurance agreements with selected life insurance companies or in a predetermined bond issued by Lumley Life Limited.

What is the APIR code of the Lumley Capital Secure Flexibond managed fund?

The APIR code of the Lumley Capital Secure Flexibond managed fund is .

What was Lumley Capital Secure Flexibond’s total return last month?

Lumley Capital Secure Flexibond’s total return last month was 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 31 Oct 1990.

What was Lumley Capital Secure Flexibond’s total return for the last three months?

Lumley Capital Secure Flexibond’s total return for the last three months was 2.89%. This was made up of a growth return of 2.89% and an income return of 0%%. These returns were calculated as at 31 Oct 1990.

What is Lumley Capital Secure Flexibond’s one-year total return?

Lumley Capital Secure Flexibond’s one-year total return is 7.71%. This was made up of a growth return of 7.71% and an income return of 0%. These returns were calculated as at 31 Oct 1990.

What is Lumley Capital Secure Flexibond’s three-year total return?

Lumley Capital Secure Flexibond’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 Oct 1990.

What is the asset allocation of the Lumley Capital Secure Flexibond managed fund?

The asset allocation of the Lumley Capital Secure Flexibond managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Lumley Capital Secure Flexibond managed fund?

The Responsible Entity for the Lumley Capital Secure Flexibond managed fund is Lumley Life Limited.

What sector/asset class does the Lumley Capital Secure Flexibond managed fund belong to?

The Lumley Capital Secure Flexibond managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Lumley Capital Secure Flexibond managed fund?

As at 31 Oct 1990, the size of the Lumley Capital Secure Flexibond managed fund was $3.87 million.

What is the inception date of the Lumley Capital Secure Flexibond managed fund?

The Lumley Capital Secure Flexibond managed fund has an inception date of 1 Dec 1987.

What is the current entry price of the Lumley Capital Secure Flexibond managed fund?

The current entry price of the Lumley Capital Secure Flexibond managed fund is $1.2092 per unit and the current exit price is $1.2092 per unit (as at 10 Dec 1990).

What is the current exit price of the Lumley Capital Secure Flexibond managed fund?

The current exit price of the Lumley Capital Secure Flexibond managed fund is $1.2092 per unit and the current entry price is $1.2092 per unit (as at 10 Dec 1990).

What is the minimum investment amount for the Lumley Capital Secure Flexibond managed fund?

The minimum initial investment amount for the Lumley Capital Secure Flexibond managed fund is $2,000.

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.

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