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  5. StateGuard - Telecom Bond No. 2 - Managed fund profile

StateGuard - Telecom Bond No. 2 - Managed Fund (Closed)

Fund Objective
This friendly society bond aims to provide maximum security together with competitive after tax returns over the medium to long term.
Fund Strategy
Invests in Telstra securities (`AAA` Rated by Standard & Poor's),cash, money market, government and semi-government securities. Financial derivatives (such as futures and options) may be used to enhance performance and hedge against adverse interest rate movements. Solvency reserves are maintained.

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 0.16% 0.5% 1.04% 2.05% 2.28% 2.41% 2.34% 4.63%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.75% 2.63% 3.95% 6.81% 5.23% 3.88% -0.1% 2.31%
As at 30 Sep 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

StateGuard - Telecom Bond No. 2
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.37%
Australian Equities
1.11%
International Equities
0.46%
Property & Infrastructure
0.06%
Fixed Interest
92.29%
Alternatives
0.71%

General Information

Fund Details
Type Description
StateGuard - Telecom Bond No. 2
Closed
StateGuard Friendly Society
ANZ0302AU
Bonds - Australia
Not Rated
Investment Fund
9 Jun 1987
$0.1 million (as at 31 Jul 1998)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the StateGuard - Telecom Bond No. 2

The objective of the StateGuard - Telecom Bond No. 2 managed fund is This friendly society bond aims to provide maximum security together with competitive after tax returns over the medium to long term.

The strategy of the StateGuard - Telecom Bond No. 2 managed fund is Invests in Telstra securities (`AAA` Rated by Standard & Poor's),cash, money market, government and semi-government securities. Financial derivatives (such as futures and options) may be used to enhance performance and hedge against adverse interest rate movements. Solvency reserves are maintained.

The APIR code of the StateGuard - Telecom Bond No. 2 managed fund is ANZ0302AU.

StateGuard - Telecom Bond No. 2’s total return last month was 0.16%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1998.

StateGuard - Telecom Bond No. 2’s total return for the last three months was 0.5%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 1998.

StateGuard - Telecom Bond No. 2’s one-year total return is 2.05%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1998.

StateGuard - Telecom Bond No. 2’s one-year total return is 2.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1998.

The asset allocation of the StateGuard - Telecom Bond No. 2 managed fund is :

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

The Responsible Entity for the StateGuard - Telecom Bond No. 2 managed fund is StateGuard Friendly Society.

The StateGuard - Telecom Bond No. 2 managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 1998, the size of the StateGuard - Telecom Bond No. 2 managed fund was $0.1 million.

The StateGuard - Telecom Bond No. 2 managed fund has an inception date of 9 Jun 1987.

The current entry price of the StateGuard - Telecom Bond No. 2 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the StateGuard - Telecom Bond No. 2 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the StateGuard - Telecom Bond No. 2 managed fund is $2,000.

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.