InvestSMART

Lumley - Managed Insurance Bond - Managed Fund (Closed)

Fund Objective
To provide higher returns than capital guaranteed funds with less risk than growth bonds.
Fund Strategy
Invest in public securities, company debentures, loans and other fixed interest investments with some exposure to higher yielding equities.

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 0.59% 1.2% 4.68% 5.3% 8.47% 8.09% 5.09% 6.23%
Growth return 0.59% 1.2% 4.68% 5.3% 8.47% 8.09% 5.09% 6.23%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 Mar 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lumley - Managed Insurance Bond
Australian Equities
31.15%
International Equities
11.30%
Cash
0.30%
Property & Infrastructure
12.65%
Fixed Interest
44.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Property & Infrastructure
6.11%
Fixed Interest
20.68%
Alternatives
5.29%

General Information

Fund Details
Type Description
Lumley - Managed Insurance Bond
Closed
Lumley Life Limited
LUM0203AU
Multisector Growth
Not Rated
Investment Fund
1 May 1987
$6.57 million (as at 31 Mar 1999)
n/a
$1.8482 (as at 31 Mar 1999)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Lumley - Managed Insurance Bond

The objective of the Lumley - Managed Insurance Bond managed fund is To provide higher returns than capital guaranteed funds with less risk than growth bonds.

The strategy of the Lumley - Managed Insurance Bond managed fund is Invest in public securities, company debentures, loans and other fixed interest investments with some exposure to higher yielding equities.

The APIR code of the Lumley - Managed Insurance Bond managed fund is LUM0203AU.

Lumley - Managed Insurance Bond’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 31 Mar 1999.

Lumley - Managed Insurance Bond’s total return for the last three months was 1.2%. This was made up of a growth return of 1.2% and an income return of 0%%. These returns were calculated as at 31 Mar 1999.

Lumley - Managed Insurance Bond’s one-year total return is 5.3%. This was made up of a growth return of 5.3% and an income return of 0%. These returns were calculated as at 31 Mar 1999.

Lumley - Managed Insurance Bond’s one-year total return is 8.09%. This was made up of a growth return of 8.09% and an income return of 0%. These returns were calculated as at 31 Mar 1999.

The asset allocation of the Lumley - Managed Insurance Bond managed fund is :

Australian Equities
31.15%
International Equities
11.30%
Cash
0.30%
Property & Infrastructure
12.65%
Fixed Interest
44.60%
Alternatives
0%

The Responsible Entity for the Lumley - Managed Insurance Bond managed fund is Lumley Life Limited.

The Lumley - Managed Insurance Bond managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 1999, the size of the Lumley - Managed Insurance Bond managed fund was $6.57 million.

The Lumley - Managed Insurance Bond managed fund has an inception date of 1 May 1987.

The current entry price of the Lumley - Managed Insurance Bond managed fund is $ per unit and the current exit price is $1.8482 per unit (as at 31 Mar 1999).

The current exit price of the Lumley - Managed Insurance Bond managed fund is $1.8482 per unit and the current entry price is $ per unit (as at 31 Mar 1999).

The minimum initial investment amount for the Lumley - Managed Insurance Bond 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.