BNP Paribas FFTW Global Fixed Income Fund - Managed Fund (Closed)

Fund Objective

To provide income and capital gains, while seeking to protect the underlying capital, over the medium term (3 years). The Fund is measured against the Lehman Brothers Global Aggregate Index, hedged into A$. Recommended investment period is 3 years.

Fund Strategy

Invests in international fixed income security holdings. The investment uniserve of the FFTW Global Fixed Income Fund includes: Australia, Austria, Belgium, Canada, Denmark, ECU, Finland, France, Germany, Ireland, Italy, Japan, Netherlands, New Zealand, Portugal, Spain, Sweden, Switzerland, UK, USA.

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.

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.34%	1.05%	2.96%	8.81%	5.2%	4.42%	-%	-%
Growth return	0.34%	0.44%	2.34%	3.66%	-4%	-2.22%	-%	-%
Income return	0%	0.61%	0.62%	5.15%	9.2%	6.64%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Oct 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BNP Paribas FFTW Global Fixed Income Fund

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4.45%

Australian Equities: 0.01%

International Equities: -0.17%

Property & Infrastructure: 0.27%

Fixed Interest: 93.10%

Alternatives: 2.33%

General Information

Fund Details

Type	Description
Fund Name	BNP Paribas FFTW Global Fixed Income Fund (Wholesale)
Fund Status	Closed
Responsible Entity	BNP Paribas Asset Management (Aus) Ltd
APIR Code	BNT0106AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Oct 2000
Fund Size	$0.24 million (as at 31 Oct 2004)
Entry Price	n/a
Exit Price	$0.94 (as at 31 Oct 2004)
Fund Status	Finalised

Offer information

Type	Description
MER	0.60% (as at 30 Jun 2003)
Minimum initial investment	$50,000

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the BNP Paribas FFTW Global Fixed Income Fund

What is the objective of the BNP Paribas FFTW Global Fixed Income Fund managed fund?

The objective of the BNP Paribas FFTW Global Fixed Income Fund managed fund is To provide income and capital gains, while seeking to protect the underlying capital, over the medium term (3 years). The Fund is measured against the Lehman Brothers Global Aggregate Index, hedged into A$. Recommended investment period is 3 years.

What is the strategy for the BNP Paribas FFTW Global Fixed Income Fund managed fund?

The strategy of the BNP Paribas FFTW Global Fixed Income Fund managed fund is Invests in international fixed income security holdings. The investment uniserve of the FFTW Global Fixed Income Fund includes: Australia, Austria, Belgium, Canada, Denmark, ECU, Finland, France, Germany, Ireland, Italy, Japan, Netherlands, New Zealand, Portugal, Spain, Sweden, Switzerland, UK, USA.

What is the APIR code of the BNP Paribas FFTW Global Fixed Income Fund managed fund?

The APIR code of the BNP Paribas FFTW Global Fixed Income Fund managed fund is BNT0106AU.

What was BNP Paribas FFTW Global Fixed Income Fund’s total return last month?

BNP Paribas FFTW Global Fixed Income Fund’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

What was BNP Paribas FFTW Global Fixed Income Fund’s total return for the last three months?

BNP Paribas FFTW Global Fixed Income Fund’s total return for the last three months was 1.05%. This was made up of a growth return of 0.44% and an income return of 0.61%%. These returns were calculated as at 31 Oct 2004.

What is BNP Paribas FFTW Global Fixed Income Fund’s one-year total return?

BNP Paribas FFTW Global Fixed Income Fund’s one-year total return is 8.81%. This was made up of a growth return of 3.66% and an income return of 5.15%. These returns were calculated as at 31 Oct 2004.

What is BNP Paribas FFTW Global Fixed Income Fund’s three-year total return?

BNP Paribas FFTW Global Fixed Income Fund’s one-year total return is 4.42%. This was made up of a growth return of -2.22% and an income return of 6.64%. These returns were calculated as at 31 Oct 2004.

What is the asset allocation of the BNP Paribas FFTW Global Fixed Income Fund managed fund?

The asset allocation of the BNP Paribas FFTW Global Fixed Income Fund managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BNP Paribas FFTW Global Fixed Income Fund managed fund?

The Responsible Entity for the BNP Paribas FFTW Global Fixed Income Fund managed fund is BNP Paribas Asset Management (Aus) Ltd.

What sector/asset class does the BNP Paribas FFTW Global Fixed Income Fund managed fund belong to?

The BNP Paribas FFTW Global Fixed Income Fund managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the BNP Paribas FFTW Global Fixed Income Fund managed fund?

As at 31 Oct 2004, the size of the BNP Paribas FFTW Global Fixed Income Fund managed fund was $0.24 million.

What is the inception date of the BNP Paribas FFTW Global Fixed Income Fund managed fund?

The BNP Paribas FFTW Global Fixed Income Fund managed fund has an inception date of 1 Oct 2000.

What is the current entry price of the BNP Paribas FFTW Global Fixed Income Fund managed fund?

The current entry price of the BNP Paribas FFTW Global Fixed Income Fund managed fund is $ per unit and the current exit price is $0.94 per unit (as at 31 Oct 2004).

What is the current exit price of the BNP Paribas FFTW Global Fixed Income Fund managed fund?

The current exit price of the BNP Paribas FFTW Global Fixed Income Fund managed fund is $0.94 per unit and the current entry price is $ per unit (as at 31 Oct 2004).

What is the minimum investment amount for the BNP Paribas FFTW Global Fixed Income Fund managed fund?

The minimum initial investment amount for the BNP Paribas FFTW Global Fixed Income Fund managed fund is $50,000.

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.

What our members say about us