Over 50's PA Blue Chip Savings Plan - Managed Fund (Closed)

Fund Objective

This product is designed to provide competitive returns, capital security and appropriate liquidity through conservative management. Recommended minimum investment time-frame is 3 years.

Fund Strategy

Invests in government bonds, semi-government securities, bank banked securities, cash, derivatives, policy loans and mortgages.Cornerstone and AMP Investments act as fund managers. Investmentranges: cash 15-100%, fixed interest 0-85% and mortgages 0-50%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.26%	0.68%	1.29%	2.56%	2.59%	2.46%	2.71%	5.14%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.42%	-0.34%	-1.48%	1.51%	2.35%	2.06%	0.15%	1.79%

As at 30 Jun 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

Fixed Interest: 91.34%

Australian Equities: 0.59%

International Equities: 0%

Cash: 7.95%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Over 50's PA Blue Chip Savings Plan
Fund Status	Closed
Responsible Entity	Over 50's Friendly Society Limited
APIR Code	OVS0302AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jan 1981
Fund Size	$144.2 million (as at 30 Jun 1997)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Over 50's PA Blue Chip Savings Plan

What is the objective of the Over 50's PA Blue Chip Savings Plan managed fund?

The objective of the Over 50's PA Blue Chip Savings Plan managed fund is This product is designed to provide competitive returns, capital security and appropriate liquidity through conservative management. Recommended minimum investment time-frame is 3 years.

What is the strategy for the Over 50's PA Blue Chip Savings Plan managed fund?

The strategy of the Over 50's PA Blue Chip Savings Plan managed fund is Invests in government bonds, semi-government securities, bank banked securities, cash, derivatives, policy loans and mortgages.Cornerstone and AMP Investments act as fund managers. Investmentranges: cash 15-100%, fixed interest 0-85% and mortgages 0-50%.

What is the APIR code of the Over 50's PA Blue Chip Savings Plan managed fund?

The APIR code of the Over 50's PA Blue Chip Savings Plan managed fund is OVS0302AU.

What was Over 50's PA Blue Chip Savings Plan’s total return last month?

Over 50's PA Blue Chip Savings Plan’s total return last month was 0.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1997.

What was Over 50's PA Blue Chip Savings Plan’s total return for the last three months?

Over 50's PA Blue Chip Savings Plan’s total return for the last three months was 0.68%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 1997.

What is Over 50's PA Blue Chip Savings Plan’s one-year total return?

Over 50's PA Blue Chip Savings Plan’s one-year total return is 2.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1997.

What is Over 50's PA Blue Chip Savings Plan’s three-year total return?

Over 50's PA Blue Chip Savings Plan’s one-year total return is 2.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1997.

What is the asset allocation of the Over 50's PA Blue Chip Savings Plan managed fund?

The asset allocation of the Over 50's PA Blue Chip Savings Plan managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Over 50's PA Blue Chip Savings Plan managed fund?

The Responsible Entity for the Over 50's PA Blue Chip Savings Plan managed fund is Over 50's Friendly Society Limited.

What sector/asset class does the Over 50's PA Blue Chip Savings Plan managed fund belong to?

The Over 50's PA Blue Chip Savings Plan managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Over 50's PA Blue Chip Savings Plan managed fund?

As at 30 Jun 1997, the size of the Over 50's PA Blue Chip Savings Plan managed fund was $144.2 million.

What is the inception date of the Over 50's PA Blue Chip Savings Plan managed fund?

The Over 50's PA Blue Chip Savings Plan managed fund has an inception date of 1 Jan 1981.

What is the current entry price of the Over 50's PA Blue Chip Savings Plan managed fund?

The current entry price of the Over 50's PA Blue Chip Savings Plan managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Over 50's PA Blue Chip Savings Plan managed fund?

The current exit price of the Over 50's PA Blue Chip Savings Plan managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Over 50's PA Blue Chip Savings Plan managed fund?

The minimum initial investment amount for the Over 50's PA Blue Chip Savings Plan 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.

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