InvestSMART

Oceanic Life - APA Capital Guaranteed Bond - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invest mainly in fixed interest securities & money on deposit but the portfolio may also include property & ordinary shares.

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.

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 0.29% 1.66% 3.96% 4.93% 4.05% 2.68% 4.32% 6.06%
Growth return 0.29% 1.66% 3.96% 4.93% 4.05% 2.68% 4.32% 6.06%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.52% -0.14% -0.51% 3.14% 3.41% 3.41% 1.7% 2.58%
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
1.74%
Australian Equities
8.11%
International Equities
4.31%
Cash
24.62%
Property & Infrastructure
1%
Fixed Interest
60.21%

General Information

Fund Details
Type Description
Oceanic Life - APA Capital Guaranteed Bond
Closed
Oceanic Life Limited
OCE0231AU
Multisector Conservative
Not Rated
Investment Fund
1 Jul 1986
$0.65 million (as at 30 Sep 1997)
n/a
$2.369 (as at 28 Nov 1997)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Oceanic Life - APA Capital Guaranteed Bond

The objective of the Oceanic Life - APA Capital Guaranteed Bond managed fund is N/A

The strategy of the Oceanic Life - APA Capital Guaranteed Bond managed fund is Invest mainly in fixed interest securities & money on deposit but the portfolio may also include property & ordinary shares.

The APIR code of the Oceanic Life - APA Capital Guaranteed Bond managed fund is OCE0231AU.

Oceanic Life - APA Capital Guaranteed Bond’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

Oceanic Life - APA Capital Guaranteed Bond’s total return for the last three months was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%%. These returns were calculated as at 30 Nov 1997.

Oceanic Life - APA Capital Guaranteed Bond’s one-year total return is 4.93%. This was made up of a growth return of 4.93% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

Oceanic Life - APA Capital Guaranteed Bond’s one-year total return is 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 30 Nov 1997.

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

The Oceanic Life - APA Capital Guaranteed Bond managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Sep 1997, the size of the Oceanic Life - APA Capital Guaranteed Bond managed fund was $0.65 million.

The Oceanic Life - APA Capital Guaranteed Bond managed fund has an inception date of 1 Jul 1986.

The current entry price of the Oceanic Life - APA Capital Guaranteed Bond managed fund is $ per unit and the current exit price is $2.369 per unit (as at 28 Nov 1997).

The current exit price of the Oceanic Life - APA Capital Guaranteed Bond managed fund is $2.369 per unit and the current entry price is $ per unit (as at 28 Nov 1997).

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