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  5. EquitiLink BondLink International Trust - Managed fund profile

EquitiLink BondLink International Trust - Managed Fund (Closed)

Fund Objective
An international fixed interest trust designed to provide high security, preservation of capital, long term capital growth potential and high income.
Fund Strategy
Invest primarily in government securities in Canada, Japan, New Zealand, Switzerland, the UK, the USA, and West Germany. The Fund may also invest in corporate bonds rated AA or better and in publicly quoted mortgage backed securities as well as the Australian Bond Fund or Australian fixed interest securities. Investment ranges are: 40 - 95% global fixed interest and 5 - 60�sh.

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 0.02% 6.78% 3.46% 4.17% 0.05% 4.72% 4.1% -%
Growth return 0.02% 6.78% 1.72% 0.09% -4.17% 0.72% -0.91% -%
Income return 0% 0% 1.74% 4.08% 4.22% 4% 5.01% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Jul 1997. 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
92.34%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.43%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
EquitiLink BondLink International Trust
Closed
Aberdeen Asset Management Ltd
EQI0012AU
Bonds - Global
Not Rated
Investment Fund
3 Mar 1988
$0.01 million (as at 31 Jul 1997)
$0.4471 (as at 1 Aug 1997)
$0.4378 (as at 1 Aug 1997)
Finalised
Offer information
Type Description
MER 2.20% (as at 30 Jun 1996)
Minimum initial investment $500.00

FAQs about the EquitiLink BondLink International Trust

The objective of the EquitiLink BondLink International Trust managed fund is An international fixed interest trust designed to provide high security, preservation of capital, long term capital growth potential and high income.

The strategy of the EquitiLink BondLink International Trust managed fund is Invest primarily in government securities in Canada, Japan, New Zealand, Switzerland, the UK, the USA, and West Germany. The Fund may also invest in corporate bonds rated AA or better and in publicly quoted mortgage backed securities as well as the Australian Bond Fund or Australian fixed interest securities. Investment ranges are: 40 - 95% global fixed interest and 5 - 60%cash.

The APIR code of the EquitiLink BondLink International Trust managed fund is EQI0012AU.

EquitiLink BondLink International Trust’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 31 Jul 1997.

EquitiLink BondLink International Trust’s total return for the last three months was 6.78%. This was made up of a growth return of 6.78% and an income return of 0%%. These returns were calculated as at 31 Jul 1997.

EquitiLink BondLink International Trust’s one-year total return is 4.17%. This was made up of a growth return of 0.09% and an income return of 4.08%. These returns were calculated as at 31 Jul 1997.

EquitiLink BondLink International Trust’s one-year total return is 4.72%. This was made up of a growth return of 0.72% and an income return of 4%. These returns were calculated as at 31 Jul 1997.

The asset allocation of the EquitiLink BondLink International 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 EquitiLink BondLink International Trust managed fund is Aberdeen Asset Management Ltd.

The EquitiLink BondLink International Trust managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jul 1997, the size of the EquitiLink BondLink International Trust managed fund was $0.01 million.

The EquitiLink BondLink International Trust managed fund has an inception date of 3 Mar 1988.

The current entry price of the EquitiLink BondLink International Trust managed fund is $0.4471 per unit and the current exit price is $0.4378 per unit (as at 1 Aug 1997).

The current exit price of the EquitiLink BondLink International Trust managed fund is $0.4378 per unit and the current entry price is $0.4471 per unit (as at 1 Aug 1997).

The minimum initial investment amount for the EquitiLink BondLink International Trust managed fund is $500.

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.