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  5. Aviva Investors Wholesale Australian Fixed Interest - Managed fund profile

Aviva Investors Wholesale Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
To outperform the Trust's benchmark, 75% UBS Warburg Australian Composite Bond Index and 25% JP Morgan Global Government Bond Index (hedged into A$), over the medium-term. Recommended timeframe is 3-5 years plus.
Fund Strategy
To invest in fixed interest securities, all rated 'A' or better by Standard & Poors. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 80-100% (100%), cash 0-20% (0%).

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 0.37% 0.36% 2.88% 4.69% 4.1% 3.9% 4.4% 5.22%
Growth return -1.25% -1.25% -0.21% -0.16% -0.44% -0.89% -0.44% -0.08%
Income return 1.62% 1.61% 3.09% 4.85% 4.54% 4.79% 4.84% 5.3%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Jun 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aviva Investors Wholesale Australian Fixed Interest
Cash
11.75%
Fixed Interest
88.25%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Aviva Investors Wholesale Australian Fixed Interest
Closed
Antares Capital Partners Ltd
NFS0207AU
Bonds - Australia
starstarstarstar (as at 30 Jun 2008)
Investment Fund
31 Jul 1993
$0.05 million (as at 30 Jun 2008)
n/a
$44.2774 (as at 22 Jul 2008)
Finalised
Offer information
Type Description
MER 0.36% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2008)

FAQs about the Aviva Investors Wholesale Australian Fixed Interest

The objective of the Aviva Investors Wholesale Australian Fixed Interest managed fund is To outperform the Trust's benchmark, 75% UBS Warburg Australian Composite Bond Index and 25% JP Morgan Global Government Bond Index (hedged into A$), over the medium-term. Recommended timeframe is 3-5 years plus.

The strategy of the Aviva Investors Wholesale Australian Fixed Interest managed fund is To invest in fixed interest securities, all rated 'A' or better by Standard & Poors. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 80-100% (100%), cash 0-20% (0%).

The APIR code of the Aviva Investors Wholesale Australian Fixed Interest managed fund is NFS0207AU.

Aviva Investors Wholesale Australian Fixed Interest’s total return last month was 0.37%. This was made up of a growth return of -1.25% and an income return of 1.62%. These returns were calculated as at 30 Jun 2008.

Aviva Investors Wholesale Australian Fixed Interest’s total return for the last three months was 0.36%. This was made up of a growth return of -1.25% and an income return of 1.61%%. These returns were calculated as at 30 Jun 2008.

Aviva Investors Wholesale Australian Fixed Interest’s one-year total return is 4.69%. This was made up of a growth return of -0.16% and an income return of 4.85%. These returns were calculated as at 30 Jun 2008.

Aviva Investors Wholesale Australian Fixed Interest’s one-year total return is 3.9%. This was made up of a growth return of -0.89% and an income return of 4.79%. These returns were calculated as at 30 Jun 2008.

The asset allocation of the Aviva Investors Wholesale Australian Fixed Interest managed fund is :

Cash
11.75%
Fixed Interest
88.25%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Aviva Investors Wholesale Australian Fixed Interest managed fund is Antares Capital Partners Ltd.

The Aviva Investors Wholesale Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2008, the size of the Aviva Investors Wholesale Australian Fixed Interest managed fund was $0.05 million.

The Aviva Investors Wholesale Australian Fixed Interest managed fund has an inception date of 31 Jul 1993.

The current entry price of the Aviva Investors Wholesale Australian Fixed Interest managed fund is $ per unit and the current exit price is $44.2774 per unit (as at 22 Jul 2008).

The current exit price of the Aviva Investors Wholesale Australian Fixed Interest managed fund is $44.2774 per unit and the current entry price is $ per unit (as at 22 Jul 2008).

The minimum initial investment amount for the Aviva Investors Wholesale Australian Fixed Interest 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.