InvestSMART

Occidental Index Sup - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
Maximise returns within the investment constraints of maintaining capital values.
Fund Strategy
Strategy has an emphasis on diversification through short to medium dated fixed interest securities.

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 1% 3.01% 6.11% 12.65% 12.37% 12.26% -% -%
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%
As at 31 Jan 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.73%
Australian Equities
4.27%
International Equities
3.63%
Cash
25.71%
Property & Infrastructure
0.78%
Fixed Interest
64.88%

General Information

Fund Details
Type Description
Occidental Index Sup - Capital Guaranteed
Closed
OnePath Life Limited
Reserve Backed
Not Rated
Superannuation Fund
9 Dec 1987
$0 million (as at 31 Aug 1990)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $3,000.00
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FAQs about the Occidental Index Sup - Capital Guaranteed

The objective of the Occidental Index Sup - Capital Guaranteed managed fund is Maximise returns within the investment constraints of maintaining capital values.

The strategy of the Occidental Index Sup - Capital Guaranteed managed fund is Strategy has an emphasis on diversification through short to medium dated fixed interest securities.

The APIR code of the Occidental Index Sup - Capital Guaranteed managed fund is .

Occidental Index Sup - Capital Guaranteed’s total return last month was 1%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 1991.

Occidental Index Sup - Capital Guaranteed’s total return for the last three months was 3.01%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 1991.

Occidental Index Sup - Capital Guaranteed’s one-year total return is 12.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 1991.

Occidental Index Sup - Capital Guaranteed’s one-year total return is 12.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 1991.

The asset allocation of the Occidental Index Sup - Capital Guaranteed managed fund is :

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

The Responsible Entity for the Occidental Index Sup - Capital Guaranteed managed fund is OnePath Life Limited.

The Occidental Index Sup - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Aug 1990, the size of the Occidental Index Sup - Capital Guaranteed managed fund was $0 million.

The Occidental Index Sup - Capital Guaranteed managed fund has an inception date of 9 Dec 1987.

The current entry price of the Occidental Index Sup - Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Occidental Index Sup - Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Occidental Index Sup - Capital Guaranteed managed fund is $3,000.

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.