InvestSMART

Waratah Government Bond Trust - Managed Fund (Closed)

Fund Objective
The fund is a complying investment under the Australian Migration Regulations and the Australian Governemnt guidelines
Fund Strategy
Government Bond Trust - holds investments only in debt securities issued by an Australian State or Territory Government (separate Government Bond Trusts will be opened to hold bonds issued by each State and Territory Government).

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 0.39% -0.42% -0.32% -% -% -% -% -%
Growth return 0.39% -0.42% -0.32% -% -% -% -% -%
Income return 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 31 Oct 2014. 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
92.69%
Australian Equities
0.62%
International Equities
0%
Cash
6.36%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Waratah Government Bond Trust (Wholesale)
Closed
OneVue RE Services Limited
SLT0048AU
Bonds - Australia
Not Rated
Investment Fund
8 Apr 2014
n/a
$0.9968 (as at 31 Oct 2014)
$0.9968 (as at 31 Oct 2014)
Suppressed
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments
Minimum redemption amount

FAQs about the Waratah Government Bond Trust

The objective of the Waratah Government Bond Trust managed fund is The fund is a complying investment under the Australian Migration Regulations and the Australian Governemnt guidelines

The strategy of the Waratah Government Bond Trust managed fund is Government Bond Trust - holds investments only in debt securities issued by an Australian State or Territory Government (separate Government Bond Trusts will be opened to hold bonds issued by each State and Territory Government).

The APIR code of the Waratah Government Bond Trust managed fund is SLT0048AU.

Waratah Government Bond Trust’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Oct 2014.

Waratah Government Bond Trust’s total return for the last three months was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%%. These returns were calculated as at 31 Oct 2014.

Waratah Government Bond Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2014.

Waratah Government Bond Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2014.

The asset allocation of the Waratah Government Bond Trust managed fund is :

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

The Responsible Entity for the Waratah Government Bond Trust managed fund is OneVue RE Services Limited.

The Waratah Government Bond Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at , the size of the Waratah Government Bond Trust managed fund was $ million.

The Waratah Government Bond Trust managed fund has an inception date of 8 Apr 2014.

The current entry price of the Waratah Government Bond Trust managed fund is $0.9968 per unit and the current exit price is $0.9968 per unit (as at 31 Oct 2014).

The current exit price of the Waratah Government Bond Trust managed fund is $0.9968 per unit and the current entry price is $0.9968 per unit (as at 31 Oct 2014).

The minimum initial investment amount for the Waratah Government Bond Trust managed fund is $100,000. Minimum additional investment 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.