InvestSMART

MINE Bonds TTR - Managed Fund

Fund Objective
Before investment fees and relevant superannuation taxes, to track the return on the Bloomberg AusBond Composite 0 Yr Index.
Fund Strategy
Bonds are a defensive asset. Historically bonds tend to provide higher returns and are more volatile than cash, but have lower returns and are less volatile than property and shares. Bonds have historically been a good way to offset the risk of investing in growth assets, as prices tend to move in opposite directions.

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 -1.69% -0.36% 1.91% 6.59% 4.8% 0.34% 0.09% 1.98%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 31 Oct 2024. 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
92.06%
Australian Equities
1.30%
International Equities
0.53%
Cash
5.68%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
MINE Bonds TTR
Bonds - Australia
starstarstarstarstar (as at 31 Oct 2024)
Superannuation Fund
1 Jul 2002
$19.35 million (as at 30 Jun 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.34% (as at 1 Jul 2024)
Minimum initial investment $15,000

FAQs about the MINE Bonds TTR

The objective of the MINE Bonds TTR managed fund is Before investment fees and relevant superannuation taxes, to track the return on the Bloomberg AusBond Composite 0+ Yr Index.

The strategy of the MINE Bonds TTR managed fund is Bonds are a defensive asset. Historically bonds tend to provide higher returns and are more volatile than cash, but have lower returns and are less volatile than property and shares. Bonds have historically been a good way to offset the risk of investing in growth assets, as prices tend to move in opposite directions.

The APIR code of the MINE Bonds TTR managed fund is .

MINE Bonds TTR’s total return last month was -1.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

MINE Bonds TTR’s total return for the last three months was -0.36%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2024.

MINE Bonds TTR’s one-year total return is 6.59%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

MINE Bonds TTR’s one-year total return is 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MINE Bonds TTR managed fund is :

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

The MINE Bonds TTR managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2024, the size of the MINE Bonds TTR managed fund was $19.35 million.

The MINE Bonds TTR managed fund has an inception date of 1 Jul 2002.

The current entry price of the MINE Bonds TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the MINE Bonds TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the MINE Bonds TTR managed fund is $15,000.

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.