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

RetireInvest Pref RO Bond - Growth - Managed Fund

Fund Objective
To provide potentially higher returns over the longer-term (five years or more).
Fund Strategy
Invests in a diversified mix of shares, property, fixed interest and cash investments with an emphasis on growth assets. Investment ranges: Australian shares 34-48%, international shares 20-34%, listed property 5-15%, unlisted property 0-6%, Australian fixed interest and cash 4-23%, inflation-indexed bonds 0-7%, international fixed interest 1-14%. Total shares and property 69-88%, total fixed interest and cash 12-31%.

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 -% -% -% 20.28% 16.04% 14.7% 9.02% 9.34%
Growth return 2.83% 7.21% 3.25% 20.28% 16.04% 14.7% 9.02% 9.34%
Income return -% -% -% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RetireInvest Pref RO Bond - Growth
Australian Equities
35.19%
International Equities
35.82%
Cash
0.16%
Fixed Interest
8.58%
Alternatives
20.25%
Property
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Fixed Interest
21.68%
Alternatives
4.38%
Property
6.79%

General Information

Fund Details
Type Description
RetireInvest Pref RO Bond - Growth
OnePath Life Limited
LEF0021AU
Multisector Growth
starstarstar (as at 31 Aug 2009)
Superannuation Fund
5 Dec 1994
$0.47 million (as at 31 Oct 2024)
$7.14717 (as at 20 Nov 2024)
$7.13718 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.64% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.64% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the RetireInvest Pref RO Bond - Growth

The objective of the RetireInvest Pref RO Bond - Growth managed fund is To provide potentially higher returns over the longer-term (five years or more).

The strategy of the RetireInvest Pref RO Bond - Growth managed fund is Invests in a diversified mix of shares, property, fixed interest and cash investments with an emphasis on growth assets. Investment ranges: Australian shares 34-48%, international shares 20-34%, listed property 5-15%, unlisted property 0-6%, Australian fixed interest and cash 4-23%, inflation-indexed bonds 0-7%, international fixed interest 1-14%. Total shares and property 69-88%, total fixed interest and cash 12-31%.

The APIR code of the RetireInvest Pref RO Bond - Growth managed fund is LEF0021AU.

RetireInvest Pref RO Bond - Growth’s total return last month was -%. This was made up of a growth return of 2.83% and an income return of -%. These returns were calculated as at 31 Oct 2006.

RetireInvest Pref RO Bond - Growth’s total return for the last three months was -%. This was made up of a growth return of 7.21% and an income return of -%%. These returns were calculated as at 31 Oct 2006.

RetireInvest Pref RO Bond - Growth’s one-year total return is 20.28%. This was made up of a growth return of 20.28% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

RetireInvest Pref RO Bond - Growth’s one-year total return is 14.7%. This was made up of a growth return of 14.7% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

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

Australian Equities
35.19%
International Equities
35.82%
Cash
0.16%
Fixed Interest
8.58%
Alternatives
20.25%
Property
0%

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

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

As at 31 Oct 2024, the size of the RetireInvest Pref RO Bond - Growth managed fund was $0.47 million.

The RetireInvest Pref RO Bond - Growth managed fund has an inception date of 5 Dec 1994.

The current entry price of the RetireInvest Pref RO Bond - Growth managed fund is $7.14717 per unit and the current exit price is $7.13718 per unit (as at 20 Nov 2024).

The current exit price of the RetireInvest Pref RO Bond - Growth managed fund is $7.13718 per unit and the current entry price is $7.14717 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the RetireInvest Pref RO Bond - Growth managed fund is $0. Minimum additional investment is $0.

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.