InvestSMART

Over 50's Capital Security Bond - Managed Fund (Closed)

Fund Objective
A fixed interest friendly society bond designed to provide security and competitive returns in the medium to long term. Thebenchmark is the NSW T-Corp 0-3 years Maturities Index return.
Fund Strategy
Invest in government and bank backed fixed interest securities, and restrict the volatility of fixed-interest investments to a maximum of 2.25%. Structure the portfolio so that it is fairly robust for a range of different outcomes for the yield curve. Macquarie Invmt Mgmt Ltd acts as investment adviser to the manager.

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 0.28% 0.61% 1.1% 2.12% 2.35% 2.62% 4.09% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Jun 1995. 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
93%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.09%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Over 50's Capital Security Bond
Closed
Over 50's Friendly Society Limited
OVS0313AU
Bonds - Australia
Not Rated
Investment Fund
1 Aug 1986
$27.65 million (as at 30 Jun 1995)
n/a
n/a
Finalised
Offer information
Type Description

FAQs about the Over 50's Capital Security Bond

The objective of the Over 50's Capital Security Bond managed fund is A fixed interest friendly society bond designed to provide security and competitive returns in the medium to long term. Thebenchmark is the NSW T-Corp 0-3 years Maturities Index return.

The strategy of the Over 50's Capital Security Bond managed fund is Invest in government and bank backed fixed interest securities, and restrict the volatility of fixed-interest investments to a maximum of 2.25%. Structure the portfolio so that it is fairly robust for a range of different outcomes for the yield curve. Macquarie Invmt Mgmt Ltd acts as investment adviser to the manager.

The APIR code of the Over 50's Capital Security Bond managed fund is OVS0313AU.

Over 50's Capital Security Bond’s total return last month was 0.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1995.

Over 50's Capital Security Bond’s total return for the last three months was 0.61%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 1995.

Over 50's Capital Security Bond’s one-year total return is 2.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1995.

Over 50's Capital Security Bond’s one-year total return is 2.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1995.

The asset allocation of the Over 50's Capital Security Bond managed fund is :

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

The Responsible Entity for the Over 50's Capital Security Bond managed fund is Over 50's Friendly Society Limited.

The Over 50's Capital Security Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1995, the size of the Over 50's Capital Security Bond managed fund was $27.65 million.

The Over 50's Capital Security Bond managed fund has an inception date of 1 Aug 1986.

The current entry price of the Over 50's Capital Security Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Over 50's Capital Security Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Over 50's Capital Security Bond managed fund is $.

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.