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

Fund Objective
To achieve good medium-term growth opportunities.
Fund Strategy
To primarily invest in fixed interest securities and cash, with some diversification through an exposure up to a maximum of 30% in equities and property.

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 0.72% -11.85% -9.6% -8.54% -1.15% 0.95% 2.4% -%
Growth return 0.72% -11.85% -9.6% -8.54% -1.15% 0.95% 2.4% -%
Income return 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 Secure
Closed
Oceanic Life Limited
OCE0212AU
Multisector Moderate
Not Rated
Investment Fund
1 Jul 1991
$0.84 million (as at 30 Sep 1997)
$1.2388 (as at 28 Nov 1997)
$1.2388 (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 Secure

The objective of the Oceanic Investment Bond - Capital Secure managed fund is To achieve good medium-term growth opportunities.

The strategy of the Oceanic Investment Bond - Capital Secure managed fund is To primarily invest in fixed interest securities and cash, with some diversification through an exposure up to a maximum of 30% in equities and property.

The APIR code of the Oceanic Investment Bond - Capital Secure managed fund is OCE0212AU.

Oceanic Investment Bond - Capital Secure’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

Oceanic Investment Bond - Capital Secure’s total return for the last three months was -11.85%. This was made up of a growth return of -11.85% and an income return of 0%%. These returns were calculated as at 30 Nov 1997.

Oceanic Investment Bond - Capital Secure’s one-year total return is -8.54%. This was made up of a growth return of -8.54% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

Oceanic Investment Bond - Capital Secure’s one-year total return is 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

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

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

As at 30 Sep 1997, the size of the Oceanic Investment Bond - Capital Secure managed fund was $0.84 million.

The Oceanic Investment Bond - Capital Secure managed fund has an inception date of 1 Jul 1991.

The current entry price of the Oceanic Investment Bond - Capital Secure managed fund is $1.2388 per unit and the current exit price is $1.2388 per unit (as at 28 Nov 1997).

The current exit price of the Oceanic Investment Bond - Capital Secure managed fund is $1.2388 per unit and the current entry price is $1.2388 per unit (as at 28 Nov 1997).

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