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SGIC Retirement Plus Account - Capital Protected Dec - Managed Fund (Closed)

Fund Objective
To provide medium to long term capital growth, investing mainly in cash and fixed interest securities with balance in growth assets while protecting the value of capital invested over a pre set period of 12 months.
Fund Strategy
An unlisted Allocated Pension which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

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 0.3% 0.91% 2.03% 4.02% 3.7% 3.68% 4.44% -%
Growth return 0.3% 0.91% 2.03% 4.02% 3.7% 3.68% 4.44% 3.94%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Sep 2011. 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
93%
Australian Equities
0.62%
International Equities
0.01%
Cash
6.02%
Property & Infrastructure
0.13%
Alternatives
0.22%

General Information

Fund Details
Type Description
SGIC Retirement Plus Account - Capital Protected Dec
Closed
Colonial Financial Corporation Limited
SGS0008AU
Bonds - Australia
Not Rated
Allocated Pension
31 Dec 1994
$0.08 million (as at 30 Apr 2016)
n/a
$2.2368 (as at 30 Sep 2011)
Suppressed
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the SGIC Retirement Plus Account - Capital Protected Dec

The objective of the SGIC Retirement Plus Account - Capital Protected Dec managed fund is To provide medium to long term capital growth, investing mainly in cash and fixed interest securities with balance in growth assets while protecting the value of capital invested over a pre set period of 12 months.

The strategy of the SGIC Retirement Plus Account - Capital Protected Dec managed fund is An unlisted Allocated Pension which invests primarily in Fixed Interest in Australia with an objective of providing capital preservation.

The APIR code of the SGIC Retirement Plus Account - Capital Protected Dec managed fund is SGS0008AU.

SGIC Retirement Plus Account - Capital Protected Dec’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

SGIC Retirement Plus Account - Capital Protected Dec’s total return for the last three months was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

SGIC Retirement Plus Account - Capital Protected Dec’s one-year total return is 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

SGIC Retirement Plus Account - Capital Protected Dec’s one-year total return is 3.68%. This was made up of a growth return of 3.68% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the SGIC Retirement Plus Account - Capital Protected Dec managed fund is :

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

The Responsible Entity for the SGIC Retirement Plus Account - Capital Protected Dec managed fund is Colonial Financial Corporation Limited.

The SGIC Retirement Plus Account - Capital Protected Dec managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2016, the size of the SGIC Retirement Plus Account - Capital Protected Dec managed fund was $0.08 million.

The SGIC Retirement Plus Account - Capital Protected Dec managed fund has an inception date of 31 Dec 1994.

The current entry price of the SGIC Retirement Plus Account - Capital Protected Dec managed fund is $ per unit and the current exit price is $2.2368 per unit (as at 30 Sep 2011).

The current exit price of the SGIC Retirement Plus Account - Capital Protected Dec managed fund is $2.2368 per unit and the current entry price is $ per unit (as at 30 Sep 2011).

The minimum initial investment amount for the SGIC Retirement Plus Account - Capital Protected Dec 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.