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  5. SIM Australian Fixed Interest Trust - Managed fund profile

SIM Australian Fixed Interest Trust - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the UBS Australian Composite Bond (All Maturities) Index each year (before fees).
Fund Strategy
The Fund's portfolio is predominantly comprised of, investment grade securities with a Standard & Poor's long-term credit rating of A- or above. Exposure to securities with a credit rating below A- is limited to 10% of the value of the fixed interest securities of the Fund.

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 0.26% 2.42% 3.99% 6.07% 4.96% 6.55% 7.22% 5.83%
Growth return 0.26% 0.09% -0.32% -0.35% -0.66% -6.69% -3.55% -2.33%
Income return 0% 2.33% 4.31% 6.42% 5.62% 13.24% 10.77% 8.16%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Jul 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SIM Australian Fixed Interest Trust
Cash
3.20%
Fixed Interest
96.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
SIM Australian Fixed Interest Trust (Wholesale)
Closed
Nikko Asset Management Australia Limited
SUN0029AU
Bonds - Australia
starstarstar (as at 31 Jul 2014)
Investment Fund
30 Nov 1995
$40.7 million (as at 30 Jun 2014)
$0.8017 (as at 11 Aug 2014)
$0.8012 (as at 11 Aug 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2014)
Minimum initial investment $500,000

FAQs about the SIM Australian Fixed Interest Trust

The objective of the SIM Australian Fixed Interest Trust managed fund is The Fund aims to outperform the UBS Australian Composite Bond (All Maturities) Index each year (before fees).

The strategy of the SIM Australian Fixed Interest Trust managed fund is The Fund's portfolio is predominantly comprised of, investment grade securities with a Standard & Poor's long-term credit rating of A- or above. Exposure to securities with a credit rating below A- is limited to 10% of the value of the fixed interest securities of the Fund.

The APIR code of the SIM Australian Fixed Interest Trust managed fund is SUN0029AU.

SIM Australian Fixed Interest Trust’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

SIM Australian Fixed Interest Trust’s total return for the last three months was 2.42%. This was made up of a growth return of 0.09% and an income return of 2.33%%. These returns were calculated as at 31 Jul 2014.

SIM Australian Fixed Interest Trust’s one-year total return is 6.07%. This was made up of a growth return of -0.35% and an income return of 6.42%. These returns were calculated as at 31 Jul 2014.

SIM Australian Fixed Interest Trust’s one-year total return is 6.55%. This was made up of a growth return of -6.69% and an income return of 13.24%. These returns were calculated as at 31 Jul 2014.

The asset allocation of the SIM Australian Fixed Interest Trust managed fund is :

Cash
3.20%
Fixed Interest
96.80%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the SIM Australian Fixed Interest Trust managed fund is Nikko Asset Management Australia Limited.

The SIM Australian Fixed Interest Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2014, the size of the SIM Australian Fixed Interest Trust managed fund was $40.7 million.

The SIM Australian Fixed Interest Trust managed fund has an inception date of 30 Nov 1995.

The current entry price of the SIM Australian Fixed Interest Trust managed fund is $0.8017 per unit and the current exit price is $0.8012 per unit (as at 11 Aug 2014).

The current exit price of the SIM Australian Fixed Interest Trust managed fund is $0.8012 per unit and the current entry price is $0.8017 per unit (as at 11 Aug 2014).

The minimum initial investment amount for the SIM Australian Fixed Interest Trust managed fund is $500,000.

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.