InvestSMART

Regal Life Rainbow DA Capital - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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% p.a.
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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
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
0.44%
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%

General Information

Fund Details
Type Description
Regal Life Rainbow DA Capital
Closed
OnePath Life Limited
Reserve Backed
Not Rated
Superannuation Fund
1 Apr 1988
$0 million (as at 31 Jul 1990)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Regal Life Rainbow DA Capital

The objective of the Regal Life Rainbow DA Capital managed fund is N/A

The strategy of the Regal Life Rainbow DA Capital managed fund is N/A

The APIR code of the Regal Life Rainbow DA Capital managed fund is .

Regal Life Rainbow DA Capital’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Regal Life Rainbow DA Capital’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Regal Life Rainbow DA Capital’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Regal Life Rainbow DA Capital’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Regal Life Rainbow DA Capital managed fund is :

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

The Responsible Entity for the Regal Life Rainbow DA Capital managed fund is OnePath Life Limited.

The Regal Life Rainbow DA Capital managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Jul 1990, the size of the Regal Life Rainbow DA Capital managed fund was $0 million.

The Regal Life Rainbow DA Capital managed fund has an inception date of 1 Apr 1988.

The current entry price of the Regal Life Rainbow DA Capital managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Regal Life Rainbow DA Capital managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Regal Life Rainbow DA Capital 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.