InvestSMART

SMF ADF - Capital Secure Fund - Managed Fund (Closed)

Fund Objective
A fixed interest superannuation trust aiming to provide no capital risk with low volatility income returns.
Fund Strategy
Spread assets between leading Life Office capital guaranteed funds and low risk fixed interest investments. Benchmark portfolio consists of 45% fixed interest securities and liquids, 3% Australian shares, 2% listed property securities and 50% capital guaranteed investments.

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 0.2% 0.67% 0.86% 3.05% 4.18% 4.91% 5.18% 6.77%
Growth return 0.2% 0.67% 0.86% 3.05% 4.18% 4.91% 5.18% 6.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.34% -0.48% 0.72% 3.84% 4.23% 3.95% 1.53% 2.74%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF ADF - Capital Secure Fund
Australian Equities
0.18%
Cash
53.63%
Property & Infrastructure
10.83%
Fixed Interest
35.36%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
9.63%
Cash
24.17%
Property & Infrastructure
1.08%
Fixed Interest
59.07%
International Equities
4.15%
Alternatives
1.89%

General Information

Fund Details
Type Description
SMF ADF - Capital Secure Fund
Closed
SMF Funds Management Limited
Multisector Conservative
Not Rated
Superannuation Fund
1 Jun 1987
$2.9 million (as at 31 Mar 1999)
$2.567 (as at 30 Jun 1999)
$2.567 (as at 30 Jun 1999)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the SMF ADF - Capital Secure Fund

The objective of the SMF ADF - Capital Secure Fund managed fund is A fixed interest superannuation trust aiming to provide no capital risk with low volatility income returns.

The strategy of the SMF ADF - Capital Secure Fund managed fund is Spread assets between leading Life Office capital guaranteed funds and low risk fixed interest investments. Benchmark portfolio consists of 45% fixed interest securities and liquids, 3% Australian shares, 2% listed property securities and 50% capital guaranteed investments.

The APIR code of the SMF ADF - Capital Secure Fund managed fund is .

SMF ADF - Capital Secure Fund’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

SMF ADF - Capital Secure Fund’s total return for the last three months was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

SMF ADF - Capital Secure Fund’s one-year total return is 3.05%. This was made up of a growth return of 3.05% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

SMF ADF - Capital Secure Fund’s one-year total return is 4.91%. This was made up of a growth return of 4.91% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the SMF ADF - Capital Secure Fund managed fund is :

Australian Equities
0.18%
Cash
53.63%
Property & Infrastructure
10.83%
Fixed Interest
35.36%
International Equities
0%
Alternatives
0%

The Responsible Entity for the SMF ADF - Capital Secure Fund managed fund is SMF Funds Management Limited.

The SMF ADF - Capital Secure Fund managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 1999, the size of the SMF ADF - Capital Secure Fund managed fund was $2.9 million.

The SMF ADF - Capital Secure Fund managed fund has an inception date of 1 Jun 1987.

The current entry price of the SMF ADF - Capital Secure Fund managed fund is $2.567 per unit and the current exit price is $2.567 per unit (as at 30 Jun 1999).

The current exit price of the SMF ADF - Capital Secure Fund managed fund is $2.567 per unit and the current entry price is $2.567 per unit (as at 30 Jun 1999).

The minimum initial investment amount for the SMF ADF - Capital Secure Fund 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.