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  5. RetireInvest Pref RO Bond - Balanced - Managed fund profile

RetireInvest Pref RO Bond - Balanced - Managed Fund

Fund Objective
A multi sector growth deferred annuity aiming to generate potentially higher returns for investors who are investing for more than 5 years and who accept a degree of risk.
Fund Strategy
Invest funds into market linked funds of other Life Offices and unit trust managers. Managers used are AMP, Mercury Asset Management, CS First Boston, SBC Australia, County NatWest, FirstState, IDS, State Street, BNP, HSBC, Templeton and Pareto Partners.

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 -% -% -% 18.57% 15.24% 14.31% 8.92% 9.08%
Growth return 2.15% 6.3% 2.71% 18.57% 15.24% 14.31% 8.92% 9.08%
Income return -% -% -% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.08% -0.47% 5.48% 11.33% 11.02% 4.26% 6.18% 7.35%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RetireInvest Pref RO Bond - Balanced
Australian Equities
29.20%
International Equities
29.87%
Cash
0.58%
Fixed Interest
15.81%
Alternatives
24.55%
Property
0%
Average Allocation of Peers
Australian Equities
27.41%
International Equities
32.85%
Cash
6.80%
Fixed Interest
21.32%
Alternatives
4.48%
Property
7.14%

General Information

Fund Details
Type Description
RetireInvest Pref RO Bond - Balanced
OnePath Life Limited
LEF0604AU
Multisector Growth
starstarstarstar (as at 31 Aug 2009)
Superannuation Fund
7 Sep 1989
$2.89 million (as at 30 Jun 2024)
$8.83666 (as at 17 Jul 2024)
$8.82695 (as at 17 Jul 2024)
Closed
Offer information
Type Description
MER 1.62% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.62% (as at 30 Jun 2016)
Minimum initial investment $3,000.00

FAQs about the RetireInvest Pref RO Bond - Balanced

The objective of the RetireInvest Pref RO Bond - Balanced managed fund is A multi sector growth deferred annuity aiming to generate potentially higher returns for investors who are investing for more than 5 years and who accept a degree of risk.

The strategy of the RetireInvest Pref RO Bond - Balanced managed fund is Invest funds into market linked funds of other Life Offices and unit trust managers. Managers used are AMP, Mercury Asset Management, CS First Boston, SBC Australia, County NatWest, FirstState, IDS, State Street, BNP, HSBC, Templeton and Pareto Partners.

The APIR code of the RetireInvest Pref RO Bond - Balanced managed fund is LEF0604AU.

RetireInvest Pref RO Bond - Balanced’s total return last month was -%. This was made up of a growth return of 2.15% and an income return of -%. These returns were calculated as at 31 Oct 2006.

RetireInvest Pref RO Bond - Balanced’s total return for the last three months was -%. This was made up of a growth return of 6.3% and an income return of -%%. These returns were calculated as at 31 Oct 2006.

RetireInvest Pref RO Bond - Balanced’s one-year total return is 18.57%. This was made up of a growth return of 18.57% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

RetireInvest Pref RO Bond - Balanced’s one-year total return is 14.31%. This was made up of a growth return of 14.31% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the RetireInvest Pref RO Bond - Balanced managed fund is :

Australian Equities
29.20%
International Equities
29.87%
Cash
0.58%
Fixed Interest
15.81%
Alternatives
24.55%
Property
0%

The Responsible Entity for the RetireInvest Pref RO Bond - Balanced managed fund is OnePath Life Limited.

The RetireInvest Pref RO Bond - Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the RetireInvest Pref RO Bond - Balanced managed fund was $2.89 million.

The RetireInvest Pref RO Bond - Balanced managed fund has an inception date of 7 Sep 1989.

The current entry price of the RetireInvest Pref RO Bond - Balanced managed fund is $8.83666 per unit and the current exit price is $8.82695 per unit (as at 17 Jul 2024).

The current exit price of the RetireInvest Pref RO Bond - Balanced managed fund is $8.82695 per unit and the current entry price is $8.83666 per unit (as at 17 Jul 2024).

The minimum initial investment amount for the RetireInvest Pref RO Bond - Balanced managed fund is $3,000.

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.