InvestSMART

RetireInvest Pref RO Bond - Capital Safe - Managed Fund

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index, over periods of one year or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

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 -% -% -% 4.09% 5.18% 4.69% 4.05% 4.08%
Growth return 0.28% 0.98% 1.65% 4.09% 5.18% 4.69% 4.05% 4.08%
Income return -% -% -% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RetireInvest Pref RO Bond - Capital Safe
Cash
69.63%
Fixed Interest
30.37%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.57%
Fixed Interest
78.72%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
RetireInvest Pref RO Bond - Capital Safe
OnePath Custodians Pty Limited
LEF0013AU
Australian Short Term Fixed Interest
starstarstar (as at 31 Aug 2009)
Superannuation Fund
14 Oct 1993
$0 million (as at 31 May 2025)
$2.28572 (as at 29 Sep 2025)
$2.28572 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 1.38% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2016)
Minimum initial investment

FAQs about the RetireInvest Pref RO Bond - Capital Safe

The objective of the RetireInvest Pref RO Bond - Capital Safe managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index, over periods of one year or more.

The strategy of the RetireInvest Pref RO Bond - Capital Safe managed fund is The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the RetireInvest Pref RO Bond - Capital Safe managed fund is LEF0013AU.

RetireInvest Pref RO Bond - Capital Safe’s total return last month was -%. This was made up of a growth return of 0.28% and an income return of -%. These returns were calculated as at 31 Oct 2006.

RetireInvest Pref RO Bond - Capital Safe’s total return for the last three months was -%. This was made up of a growth return of 0.98% and an income return of -%%. These returns were calculated as at 31 Oct 2006.

RetireInvest Pref RO Bond - Capital Safe’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

RetireInvest Pref RO Bond - Capital Safe’s one-year total return is 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the RetireInvest Pref RO Bond - Capital Safe managed fund is :

Cash
69.63%
Fixed Interest
30.37%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the RetireInvest Pref RO Bond - Capital Safe managed fund is OnePath Custodians Pty Limited.

The RetireInvest Pref RO Bond - Capital Safe managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 May 2025, the size of the RetireInvest Pref RO Bond - Capital Safe managed fund was $0 million.

The RetireInvest Pref RO Bond - Capital Safe managed fund has an inception date of 14 Oct 1993.

The current entry price of the RetireInvest Pref RO Bond - Capital Safe managed fund is $2.28572 per unit and the current exit price is $2.28572 per unit (as at 29 Sep 2025).

The current exit price of the RetireInvest Pref RO Bond - Capital Safe managed fund is $2.28572 per unit and the current entry price is $2.28572 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the RetireInvest Pref RO Bond - Capital Safe managed fund is $0.

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.