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  5. North Securities - International Securities - Managed fund profile

North Securities - International Securities - Managed Fund (Closed)

Fund Objective
To structure a highly secure bond fund that will take advantage of the world's strong currencies and also provide a hedge against the Australian dollar and stockmarkets.
Fund Strategy
To invest in largely 'AAA' rated bonds in the currencies that are perceived to be stronger over the medium to long term. The term of bond purchased would reflect the outlook with respect to interest rate movements.

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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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 0.4% -0.5% 0.51% -5.24% -0.25% 1.55% 2.96% -%
Growth return 0.4% -0.5% 0.51% -5.24% -0.25% 1.55% 2.96% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 30 Nov 1994. 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
92.29%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.48%
Property & Infrastructure
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
North Securities - International Securities
Closed
Peregrine Investment Mgmt Australia
PEG0005AU
Bonds - Global
Not Rated
Investment Fund
11 Dec 1985
$0.29 million (as at 30 Nov 1994)
n/a
$0.995 (as at 30 Nov 1994)
Finalised
Offer information
Type Description
MER 2.78% (as at 30 Jun 1989)
Minimum initial investment $1,000.00

FAQs about the North Securities - International Securities

The objective of the North Securities - International Securities managed fund is To structure a highly secure bond fund that will take advantage of the world's strong currencies and also provide a hedge against the Australian dollar and stockmarkets.

The strategy of the North Securities - International Securities managed fund is To invest in largely 'AAA' rated bonds in the currencies that are perceived to be stronger over the medium to long term. The term of bond purchased would reflect the outlook with respect to interest rate movements.

The APIR code of the North Securities - International Securities managed fund is PEG0005AU.

North Securities - International Securities’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 30 Nov 1994.

North Securities - International Securities’s total return for the last three months was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%%. These returns were calculated as at 30 Nov 1994.

North Securities - International Securities’s one-year total return is -5.24%. This was made up of a growth return of -5.24% and an income return of 0%. These returns were calculated as at 30 Nov 1994.

North Securities - International Securities’s one-year total return is 1.55%. This was made up of a growth return of 1.55% and an income return of 0%. These returns were calculated as at 30 Nov 1994.

The asset allocation of the North Securities - International Securities managed fund is :

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

The Responsible Entity for the North Securities - International Securities managed fund is Peregrine Investment Mgmt Australia.

The North Securities - International Securities managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Nov 1994, the size of the North Securities - International Securities managed fund was $0.29 million.

The North Securities - International Securities managed fund has an inception date of 11 Dec 1985.

The current entry price of the North Securities - International Securities managed fund is $ per unit and the current exit price is $0.995 per unit (as at 30 Nov 1994).

The current exit price of the North Securities - International Securities managed fund is $0.995 per unit and the current entry price is $ per unit (as at 30 Nov 1994).

The minimum initial investment amount for the North Securities - International Securities managed fund is $1,000.

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.