InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Tower PSB - Capital Assured - Managed fund profile

Tower PSB - Capital Assured - Managed Fund (Closed)

Fund Objective
A reserve-backed superannuation bond designed to offer outstanding security and a reliable source of capital growth over the longer-term.
Fund Strategy
Invests primarily in government and semi-government guaranteed fixed interest securities and liquidity with no more than 15% of the portfolio in Australian and international equities and property.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.39% 1.32% 2.62% 5.26% 4.55% 4.88% 5.79% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Nov 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.44%
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%

General Information

Fund Details
Type Description
Tower PSB - Capital Assured
Closed
Tower Australia Limited
FRP0401AU
Reserve Backed
Not Rated
Superannuation Fund
1 May 1978
n/a
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Tower PSB - Capital Assured

The objective of the Tower PSB - Capital Assured managed fund is A reserve-backed superannuation bond designed to offer outstanding security and a reliable source of capital growth over the longer-term.

The strategy of the Tower PSB - Capital Assured managed fund is Invests primarily in government and semi-government guaranteed fixed interest securities and liquidity with no more than 15% of the portfolio in Australian and international equities and property.

The APIR code of the Tower PSB - Capital Assured managed fund is FRP0401AU.

Tower PSB - Capital Assured’s total return last month was 0.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1996.

Tower PSB - Capital Assured’s total return for the last three months was 1.32%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 1996.

Tower PSB - Capital Assured’s one-year total return is 5.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1996.

Tower PSB - Capital Assured’s one-year total return is 4.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1996.

The asset allocation of the Tower PSB - Capital Assured managed fund is :

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

The Responsible Entity for the Tower PSB - Capital Assured managed fund is Tower Australia Limited.

The Tower PSB - Capital Assured managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Dec 1996, the size of the Tower PSB - Capital Assured managed fund was $ million.

The Tower PSB - Capital Assured managed fund has an inception date of 1 May 1978.

The current entry price of the Tower PSB - Capital Assured managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Tower PSB - Capital Assured managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Tower PSB - Capital Assured 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.