InvestSMART

Royal & Sun Managed Investment Sup - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To provide Australian investors with investment opportunities utilizing the income tax benefits available to life insurance companies.
Fund Strategy
Not stated by fund managers.

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 0.34% 1.07% 1.87% 4.6% 6.78% 9.85% 10.66% -%
Growth return 0.34% 1.07% 1.87% 4.6% 6.78% 9.85% 10.66% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
Royal & Sun Managed Investment Sup - Capital Guaranteed
Closed
Asteron Holdings Limited
Australian Cash
Not Rated
Superannuation Fund
6 May 1987
n/a
$1.7484 (as at 28 Oct 1992)
$1.7484 (as at 28 Oct 1992)
Finalised
Offer information
Type Description
Minimum initial investment $3,000.00

FAQs about the Royal & Sun Managed Investment Sup - Capital Guaranteed

The objective of the Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund is To provide Australian investors with investment opportunities utilizing the income tax benefits available to life insurance companies.

The strategy of the Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund is Not stated by fund managers.

The APIR code of the Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund is .

Royal & Sun Managed Investment Sup - Capital Guaranteed’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 30 Sep 1992.

Royal & Sun Managed Investment Sup - Capital Guaranteed’s total return for the last three months was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%%. These returns were calculated as at 30 Sep 1992.

Royal & Sun Managed Investment Sup - Capital Guaranteed’s one-year total return is 4.6%. This was made up of a growth return of 4.6% and an income return of 0%. These returns were calculated as at 30 Sep 1992.

Royal & Sun Managed Investment Sup - Capital Guaranteed’s one-year total return is 9.85%. This was made up of a growth return of 9.85% and an income return of 0%. These returns were calculated as at 30 Sep 1992.

The asset allocation of the Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund is :

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

The Responsible Entity for the Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund is Asteron Holdings Limited.

The Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 1992, the size of the Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund was $ million.

The Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund has an inception date of 6 May 1987.

The current entry price of the Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund is $1.7484 per unit and the current exit price is $1.7484 per unit (as at 28 Oct 1992).

The current exit price of the Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund is $1.7484 per unit and the current entry price is $1.7484 per unit (as at 28 Oct 1992).

The minimum initial investment amount for the Royal & Sun Managed Investment Sup - Capital Guaranteed managed fund is $3,000.

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.