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  5. Oceanic ADF - Capital Preservation - Managed fund profile

Oceanic ADF - Capital Preservation - Managed Fund (Closed)

Fund Objective
Preserve the capital value of investments.
Fund Strategy
Invest in 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 -0.3% 0.6% 0.76% 1.52% 4.75% 8.05% 10.85% -%
Growth return -0.3% 0.6% 0.76% 1.52% 4.75% 8.05% 10.85% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.04% 0.88% 3.72% 5.22% 4.94% 2.74% -0.18% 2.17%
As at 30 Jun 1992. 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
92.99%
Australian Equities
0.63%
International Equities
0.01%
Cash
5.63%
Property & Infrastructure
0.02%
Alternatives
0.72%

General Information

Fund Details
Type Description
Oceanic ADF - Capital Preservation
Closed
Oceanic Funds Management (Vic) Ltd
Bonds - Australia
Not Rated
Superannuation Fund
6 Apr 1987
$0.1 million (as at 31 Mar 1992)
n/a
$1.665 (as at 26 Jun 1992)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Oceanic ADF - Capital Preservation

The objective of the Oceanic ADF - Capital Preservation managed fund is Preserve the capital value of investments.

The strategy of the Oceanic ADF - Capital Preservation managed fund is Invest in fixed interest securities.

The APIR code of the Oceanic ADF - Capital Preservation managed fund is .

Oceanic ADF - Capital Preservation’s total return last month was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

Oceanic ADF - Capital Preservation’s total return for the last three months was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%%. These returns were calculated as at 30 Jun 1992.

Oceanic ADF - Capital Preservation’s one-year total return is 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

Oceanic ADF - Capital Preservation’s one-year total return is 8.05%. This was made up of a growth return of 8.05% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

The asset allocation of the Oceanic ADF - Capital Preservation managed fund is :

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

The Responsible Entity for the Oceanic ADF - Capital Preservation managed fund is Oceanic Funds Management (Vic) Ltd.

The Oceanic ADF - Capital Preservation managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 1992, the size of the Oceanic ADF - Capital Preservation managed fund was $0.1 million.

The Oceanic ADF - Capital Preservation managed fund has an inception date of 6 Apr 1987.

The current entry price of the Oceanic ADF - Capital Preservation managed fund is $ per unit and the current exit price is $1.665 per unit (as at 26 Jun 1992).

The current exit price of the Oceanic ADF - Capital Preservation managed fund is $1.665 per unit and the current entry price is $ per unit (as at 26 Jun 1992).

The minimum initial investment amount for the Oceanic ADF - Capital Preservation 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.