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  5. IOOF - Capital Guaranteed Superannuation Bond - Managed fund profile

IOOF - Capital Guaranteed Superannuation Bond - Managed Fund (Closed)

Fund Objective
A superannuation bond aiming to provide the best possible benefits at the lowest cost.
Fund Strategy
Invest in government, semi-government and bank backed 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 0.2% 0.62% 1.23% 2.5% 2.5% 2.54% 2.57% 2.9%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Jun 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF - Capital Guaranteed Superannuation Bond
Cash
96.58%
Fixed Interest
3.42%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.25%
Fixed Interest
68.84%
Australian Equities
5.38%
International Equities
4.72%
Property
0.46%
Alternatives
0.36%

General Information

Fund Details
Type Description
IOOF - Capital Guaranteed Superannuation Bond
Closed
IOOF Limited
IOF0411AU
Reserve Backed
starstarstar (as at 30 Jun 2007)
Superannuation Fund
1 Mar 1988
$0 million (as at 31 Mar 2007)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.52% (as at 30 Jun 2006)

FAQs about the IOOF - Capital Guaranteed Superannuation Bond

The objective of the IOOF - Capital Guaranteed Superannuation Bond managed fund is A superannuation bond aiming to provide the best possible benefits at the lowest cost.

The strategy of the IOOF - Capital Guaranteed Superannuation Bond managed fund is Invest in government, semi-government and bank backed securities.

The APIR code of the IOOF - Capital Guaranteed Superannuation Bond managed fund is IOF0411AU.

IOOF - Capital Guaranteed Superannuation Bond’s total return last month was 0.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2007.

IOOF - Capital Guaranteed Superannuation Bond’s total return for the last three months was 0.62%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2007.

IOOF - Capital Guaranteed Superannuation Bond’s one-year total return is 2.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2007.

IOOF - Capital Guaranteed Superannuation Bond’s one-year total return is 2.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2007.

The asset allocation of the IOOF - Capital Guaranteed Superannuation Bond managed fund is :

Cash
96.58%
Fixed Interest
3.42%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the IOOF - Capital Guaranteed Superannuation Bond managed fund is IOOF Limited.

The IOOF - Capital Guaranteed Superannuation Bond managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Mar 2007, the size of the IOOF - Capital Guaranteed Superannuation Bond managed fund was $0 million.

The IOOF - Capital Guaranteed Superannuation Bond managed fund has an inception date of 1 Mar 1988.

The current entry price of the IOOF - Capital Guaranteed Superannuation Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF - Capital Guaranteed Superannuation Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF - Capital Guaranteed Superannuation Bond 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.