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  5. St.George ADF - Capital Secure - Managed fund profile

St.George ADF - Capital Secure - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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% 0.74% 1.65% 3.54% 4.33% 5.02% -% -%
Growth return 0.16% 0.74% 1.65% 3.54% 4.33% 5.02% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Oct 1997. 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
92.51%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
St.George ADF - Capital Secure
Closed
St.George Investment Services Limited
STG0008AU
Bonds - Australia
Not Rated
Superannuation Fund
10 Sep 1992
$47.13 million (as at 30 Sep 1997)
$1.23 (as at 31 Oct 1997)
$1.229 (as at 31 Oct 1997)
Finalised
Offer information
Type Description

FAQs about the St.George ADF - Capital Secure

The objective of the St.George ADF - Capital Secure managed fund is N/A

The strategy of the St.George ADF - Capital Secure managed fund is N/A

The APIR code of the St.George ADF - Capital Secure managed fund is STG0008AU.

St.George ADF - Capital Secure’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

St.George ADF - Capital Secure’s total return for the last three months was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%%. These returns were calculated as at 31 Oct 1997.

St.George ADF - Capital Secure’s one-year total return is 3.54%. This was made up of a growth return of 3.54% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

St.George ADF - Capital Secure’s one-year total return is 5.02%. This was made up of a growth return of 5.02% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

The asset allocation of the St.George ADF - Capital Secure managed fund is :

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

The Responsible Entity for the St.George ADF - Capital Secure managed fund is St.George Investment Services Limited.

The St.George ADF - Capital Secure managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 1997, the size of the St.George ADF - Capital Secure managed fund was $47.13 million.

The St.George ADF - Capital Secure managed fund has an inception date of 10 Sep 1992.

The current entry price of the St.George ADF - Capital Secure managed fund is $1.23 per unit and the current exit price is $1.229 per unit (as at 31 Oct 1997).

The current exit price of the St.George ADF - Capital Secure managed fund is $1.229 per unit and the current entry price is $1.23 per unit (as at 31 Oct 1997).

The minimum initial investment amount for the St.George ADF - Capital Secure managed fund is $.

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.