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  5. Oceanic Investment Bond - Managed - Managed fund profile

Oceanic Investment Bond - Managed - Managed Fund (Closed)

Fund Objective
High returns from the active management of a balanced portfolio of assets.
Fund Strategy
An emphasis on active asset allocation to profit from longer term economic and investment market cycles. Minimum levels of diversification are always maintained both within and across asset sectors. Investments may include cash, fixed interest, property and equities both in Australia and overseas. A total exposure up to a maximum of 50% in equities and property is permitted.

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 0.19% -7.06% -5.41% -4.03% 1.54% 3.08% 4.95% 6.97%
Growth return 0.19% -7.06% -5.41% -4.03% 1.54% 3.08% 4.95% 6.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.21% 1.47% 2.29% 9.94% 9.49% 6.97% 6.16% 5.61%
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
8.17%
Australian Equities
15.76%
International Equities
27.40%
Cash
8.07%
Property
3.72%
Fixed Interest
36.87%

General Information

Fund Details
Type Description
Oceanic Investment Bond - Managed
Closed
Oceanic Life Limited
OCE0213AU
Multisector Balanced
Not Rated
Investment Fund
10 Nov 1987
$2.06 million (as at 30 Sep 1997)
$1.9616 (as at 28 Nov 1997)
$1.9616 (as at 28 Nov 1997)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Oceanic Investment Bond - Managed

The objective of the Oceanic Investment Bond - Managed managed fund is High returns from the active management of a balanced portfolio of assets.

The strategy of the Oceanic Investment Bond - Managed managed fund is An emphasis on active asset allocation to profit from longer term economic and investment market cycles. Minimum levels of diversification are always maintained both within and across asset sectors. Investments may include cash, fixed interest, property and equities both in Australia and overseas. A total exposure up to a maximum of 50% in equities and property is permitted.

The APIR code of the Oceanic Investment Bond - Managed managed fund is OCE0213AU.

Oceanic Investment Bond - Managed’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

Oceanic Investment Bond - Managed’s total return for the last three months was -7.06%. This was made up of a growth return of -7.06% and an income return of 0%%. These returns were calculated as at 30 Nov 1997.

Oceanic Investment Bond - Managed’s one-year total return is -4.03%. This was made up of a growth return of -4.03% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

Oceanic Investment Bond - Managed’s one-year total return is 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

The asset allocation of the Oceanic Investment Bond - Managed managed fund is :

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

The Responsible Entity for the Oceanic Investment Bond - Managed managed fund is Oceanic Life Limited.

The Oceanic Investment Bond - Managed managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 1997, the size of the Oceanic Investment Bond - Managed managed fund was $2.06 million.

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

The current entry price of the Oceanic Investment Bond - Managed managed fund is $1.9616 per unit and the current exit price is $1.9616 per unit (as at 28 Nov 1997).

The current exit price of the Oceanic Investment Bond - Managed managed fund is $1.9616 per unit and the current entry price is $1.9616 per unit (as at 28 Nov 1997).

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