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  5. RI Pref RO Bond - Capital Stable EXF - Managed fund profile

RI Pref RO Bond - Capital Stable EXF - Managed Fund (Closed)

Fund Objective
A multi sector yield deferred annuity which aims to provide investment returns which exceed inflation in the medium to long term for investors with a 2 to 3 year horizon.
Fund Strategy
Investments are predominantly in fixed interest securities with returns enhanced by share and property holdings. The manager will select from unit trusts, listed companies, listed property trusts and the portfolios of life insurance companies when making investments.

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 0.91% 2.53% 0.76% 6.56% 7.72% 7.25% 5.4% 5.65%
Growth return 0.91% 2.53% 0.76% 6.56% 7.72% 7.25% 5.4% 5.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Sep 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RI Pref RO Bond - Capital Stable EXF
Australian Equities
11.91%
International Equities
11.98%
Cash
16.44%
Fixed Interest
37.44%
Alternatives
22.23%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Fixed Interest
49.81%
Alternatives
5.60%
Property & Infrastructure
3.69%

General Information

Fund Details
Type Description
RI Pref RO Bond - Capital Stable EXF
Closed
OnePath Life Limited
LEF0601AU
Multisector Moderate
starstarstar (as at 31 Aug 2006)
Superannuation Fund
31 Jul 1991
n/a
n/a
$2.3389 (as at 13 Oct 2006)
Finalised
Offer information
Type Description
MER 2.51% (as at 30 Jun 2005)
Minimum initial investment

FAQs about the RI Pref RO Bond - Capital Stable EXF

The objective of the RI Pref RO Bond - Capital Stable EXF managed fund is A multi sector yield deferred annuity which aims to provide investment returns which exceed inflation in the medium to long term for investors with a 2 to 3 year horizon.

The strategy of the RI Pref RO Bond - Capital Stable EXF managed fund is Investments are predominantly in fixed interest securities with returns enhanced by share and property holdings. The manager will select from unit trusts, listed companies, listed property trusts and the portfolios of life insurance companies when making investments.

The APIR code of the RI Pref RO Bond - Capital Stable EXF managed fund is LEF0601AU.

RI Pref RO Bond - Capital Stable EXF’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Pref RO Bond - Capital Stable EXF’s total return for the last three months was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%%. These returns were calculated as at 30 Sep 2006.

RI Pref RO Bond - Capital Stable EXF’s one-year total return is 6.56%. This was made up of a growth return of 6.56% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Pref RO Bond - Capital Stable EXF’s one-year total return is 7.25%. This was made up of a growth return of 7.25% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

The asset allocation of the RI Pref RO Bond - Capital Stable EXF managed fund is :

Australian Equities
11.91%
International Equities
11.98%
Cash
16.44%
Fixed Interest
37.44%
Alternatives
22.23%
Property & Infrastructure
0%

The Responsible Entity for the RI Pref RO Bond - Capital Stable EXF managed fund is OnePath Life Limited.

The RI Pref RO Bond - Capital Stable EXF managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2007, the size of the RI Pref RO Bond - Capital Stable EXF managed fund was $ million.

The RI Pref RO Bond - Capital Stable EXF managed fund has an inception date of 31 Jul 1991.

The current entry price of the RI Pref RO Bond - Capital Stable EXF managed fund is $ per unit and the current exit price is $2.3389 per unit (as at 13 Oct 2006).

The current exit price of the RI Pref RO Bond - Capital Stable EXF managed fund is $2.3389 per unit and the current entry price is $ per unit (as at 13 Oct 2006).

The minimum initial investment amount for the RI Pref RO Bond - Capital Stable EXF managed fund 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.