InvestSMART

SBC Key Bond Trust - Managed Fund (Closed)

Fund Objective
A trust aiming to establish a portfolio of Semi-Government Bonds of varying maturities closely tracking the performance of the SBC Dominguez Barry Semi-Government Bond Index in order to achieve long term growth.
Fund Strategy
The Manager intends to utilise optimisation sampling techniques and computer modelling in investment selection and portfolio monitoring.

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 2.11% -1.18% -3.38% -7.83% 4.01% 6.06% 11.87% -%
Growth return 2.11% -1.18% -3.66% -10.23% -4.35% -3.87% -0.81% -%
Income return 0% 0% 0.28% 2.4% 8.36% 9.93% 12.68% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.96% 2.65% 2.3% 1.53% 4.14% 3.98% 0.37% 1.77%
As at 31 Oct 1994. 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
92.30%
Australian Equities
0.29%
International Equities
-0.04%
Cash
7.32%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
SBC Key Bond Trust
Closed
UBS Asset Management (Australia) Ltd
Bonds - Australia
Not Rated
Investment Fund
25 Jan 1989
$1.2 million (as at 31 Oct 1994)
$1.0602 (as at 19 Dec 1994)
$1.0284 (as at 19 Dec 1994)
Finalised
Offer information
Type Description
MER 1.40% (as at 30 Jun 1995)
Minimum initial investment $5,000.00
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FAQs about the SBC Key Bond Trust

The objective of the SBC Key Bond Trust managed fund is A trust aiming to establish a portfolio of Semi-Government Bonds of varying maturities closely tracking the performance of the SBC Dominguez Barry Semi-Government Bond Index in order to achieve long term growth.

The strategy of the SBC Key Bond Trust managed fund is The Manager intends to utilise optimisation sampling techniques and computer modelling in investment selection and portfolio monitoring.

The APIR code of the SBC Key Bond Trust managed fund is .

SBC Key Bond Trust’s total return last month was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%. These returns were calculated as at 31 Oct 1994.

SBC Key Bond Trust’s total return for the last three months was -1.18%. This was made up of a growth return of -1.18% and an income return of 0%%. These returns were calculated as at 31 Oct 1994.

SBC Key Bond Trust’s one-year total return is -7.83%. This was made up of a growth return of -10.23% and an income return of 2.4%. These returns were calculated as at 31 Oct 1994.

SBC Key Bond Trust’s one-year total return is 6.06%. This was made up of a growth return of -3.87% and an income return of 9.93%. These returns were calculated as at 31 Oct 1994.

The asset allocation of the SBC Key Bond Trust managed fund is :

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

The Responsible Entity for the SBC Key Bond Trust managed fund is UBS Asset Management (Australia) Ltd.

The SBC Key Bond Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 1994, the size of the SBC Key Bond Trust managed fund was $1.2 million.

The SBC Key Bond Trust managed fund has an inception date of 25 Jan 1989.

The current entry price of the SBC Key Bond Trust managed fund is $1.0602 per unit and the current exit price is $1.0284 per unit (as at 19 Dec 1994).

The current exit price of the SBC Key Bond Trust managed fund is $1.0284 per unit and the current entry price is $1.0602 per unit (as at 19 Dec 1994).

The minimum initial investment amount for the SBC Key Bond Trust managed fund is $5,000.

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.