InvestSMART

Oceanic Investment Bond - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
A composite investment bond aiming to provide attractive returns together with security of capital.
Fund Strategy
Emphasis on fixed interest investments including government and semi- government bonds, bank backed paper, debentures, mortgages and loans. The portfolio's fixed interest component is held predominantly in highly liquid securities and is actively traded.Asset allocation between fixed interest and non-fixed interest investments is also actively managed. However, fixed interest investments will always comprise at least 75% of the portfolio.

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 0.21% 1.16% 3.28% 3.87% 4.13% 3.84% 3.7% 6.16%
Growth return 0.21% 1.16% 3.28% 3.87% 4.13% 3.84% 3.7% 6.16%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 30 Nov 1997. 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
6.89%
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%

General Information

Fund Details
Type Description
Oceanic Investment Bond - Capital Guaranteed
Closed
Oceanic Life Limited
OCE0211AU
Multisector Moderate
Not Rated
Investment Fund
10 Nov 1987
$2.96 million (as at 30 Sep 1997)
$1.8187 (as at 28 Nov 1997)
$1.8187 (as at 28 Nov 1997)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Oceanic Investment Bond - Capital Guaranteed

The objective of the Oceanic Investment Bond - Capital Guaranteed managed fund is A composite investment bond aiming to provide attractive returns together with security of capital.

The strategy of the Oceanic Investment Bond - Capital Guaranteed managed fund is Emphasis on fixed interest investments including government and semi- government bonds, bank backed paper, debentures, mortgages and loans. The portfolio's fixed interest component is held predominantly in highly liquid securities and is actively traded.Asset allocation between fixed interest and non-fixed interest investments is also actively managed. However, fixed interest investments will always comprise at least 75% of the portfolio.

The APIR code of the Oceanic Investment Bond - Capital Guaranteed managed fund is OCE0211AU.

Oceanic Investment Bond - Capital Guaranteed’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

Oceanic Investment Bond - Capital Guaranteed’s total return for the last three months was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%%. These returns were calculated as at 30 Nov 1997.

Oceanic Investment Bond - Capital Guaranteed’s one-year total return is 3.87%. This was made up of a growth return of 3.87% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

Oceanic Investment Bond - Capital Guaranteed’s one-year total return is 3.84%. This was made up of a growth return of 3.84% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

The asset allocation of the Oceanic Investment Bond - 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 Oceanic Investment Bond - Capital Guaranteed managed fund is Oceanic Life Limited.

The Oceanic Investment Bond - Capital Guaranteed managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 1997, the size of the Oceanic Investment Bond - Capital Guaranteed managed fund was $2.96 million.

The Oceanic Investment Bond - Capital Guaranteed managed fund has an inception date of 10 Nov 1987.

The current entry price of the Oceanic Investment Bond - Capital Guaranteed managed fund is $1.8187 per unit and the current exit price is $1.8187 per unit (as at 28 Nov 1997).

The current exit price of the Oceanic Investment Bond - Capital Guaranteed managed fund is $1.8187 per unit and the current entry price is $1.8187 per unit (as at 28 Nov 1997).

The minimum initial investment amount for the Oceanic Investment Bond - Capital Guaranteed 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.