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  5. ASSET Super - International Bonds - Managed fund profile

ASSET Super - International Bonds - Managed Fund (Closed)

Fund Objective
Target is to outperform (before tax and after investment management fees) the return of the International Bond Market (measured by the by Barclays Capital Global Aggregate Bond Index hedged into $A) over rolling 3 year periods.
Fund Strategy
Invests in a diversified portfolio of international interest-bearing securities.

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 1.36% 3.99% 4.41% 8.97% 6.76% 8.05% 7.93% 6.53%
Growth return 1.36% 3.99% 4.41% 8.97% 6.76% 8.05% 7.93% 6.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Sep 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ASSET Super - International Bonds
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Cash
6.54%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
ASSET Super - International Bonds
Closed
A.S.S.E.T. Limited
ASS0118AU
Bonds - Global
starstarstarstar (as at 30 Sep 2012)
Superannuation Fund
1 Feb 2002
$7 million (as at 30 Sep 2012)
$2.0001 (as at 19 Oct 2012)
$2.0001 (as at 19 Oct 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2012)
Minimum initial investment $1,000.00

FAQs about the ASSET Super - International Bonds

The objective of the ASSET Super - International Bonds managed fund is Target is to outperform (before tax and after investment management fees) the return of the International Bond Market (measured by the by Barclays Capital Global Aggregate Bond Index hedged into $A) over rolling 3 year periods.

The strategy of the ASSET Super - International Bonds managed fund is Invests in a diversified portfolio of international interest-bearing securities.

The APIR code of the ASSET Super - International Bonds managed fund is ASS0118AU.

ASSET Super - International Bonds’s total return last month was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%. These returns were calculated as at 30 Sep 2012.

ASSET Super - International Bonds’s total return for the last three months was 3.99%. This was made up of a growth return of 3.99% and an income return of 0%%. These returns were calculated as at 30 Sep 2012.

ASSET Super - International Bonds’s one-year total return is 8.97%. This was made up of a growth return of 8.97% and an income return of 0%. These returns were calculated as at 30 Sep 2012.

ASSET Super - International Bonds’s one-year total return is 8.05%. This was made up of a growth return of 8.05% and an income return of 0%. These returns were calculated as at 30 Sep 2012.

The asset allocation of the ASSET Super - International Bonds managed fund is :

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

The Responsible Entity for the ASSET Super - International Bonds managed fund is A.S.S.E.T. Limited.

The ASSET Super - International Bonds managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2012, the size of the ASSET Super - International Bonds managed fund was $7 million.

The ASSET Super - International Bonds managed fund has an inception date of 1 Feb 2002.

The current entry price of the ASSET Super - International Bonds managed fund is $2.0001 per unit and the current exit price is $2.0001 per unit (as at 19 Oct 2012).

The current exit price of the ASSET Super - International Bonds managed fund is $2.0001 per unit and the current entry price is $2.0001 per unit (as at 19 Oct 2012).

The minimum initial investment amount for the ASSET Super - International Bonds managed fund is $1,000.

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.