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  5. Skandia GWS - Skandia CstmCh Diversified FxdInt - Managed fund profile

Skandia GWS - Skandia CstmCh Diversified FxdInt - Managed Fund (Closed)

Fund Objective
Provide investors with income, has limited potential for capital growth. Suggested time frame at least 2 years.
Fund Strategy
Asset allocation ranges (with benchmarks in brackets): Australian shares 0-10% (0%) ,International shares 0-10% (0%),Australian Property 0-10% (0%) ,Alternate asset-growth 0-10% (0%) ,Australian Fixed Interest 2.5-22.5% (12.5%) , International fixed interest 9-29% (19%) ,Australian mortgages 23-43% (33%) ,Australian cash 23-43% (33%) , Alternate asset-income 0-12.5 (2.5%).

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 -0.44% -0.92% 3.02% 3.12% 3.97% 4.14% -% -%
Growth return -0.44% -4.46% -0.65% -3.55% -3.59% -2.7% -% -%
Income return 0% 3.54% 3.67% 6.67% 7.56% 6.84% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skandia GWS - Skandia CstmCh Diversified FxdInt
Cash
0.36%
Fixed Interest
99.64%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.47%
Fixed Interest
99.05%
Australian Equities
0%
International Equities
0.05%
Alternatives
0.43%

General Information

Fund Details
Type Description
Skandia GWS - Skandia CstmCh Diversified FxdInt (Wholesale)
Closed
IOOF Global One Limited
ASK0755AU
Bonds - Global / Australia
starstarstarstar (as at 30 Nov 2008)
Investment Fund
31 Oct 2005
$0.07 million (as at 30 Nov 2008)
$92.2315 (as at 16 Dec 2008)
$92.2315 (as at 16 Dec 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2008)
Minimum initial investment $100,000

FAQs about the Skandia GWS - Skandia CstmCh Diversified FxdInt

The objective of the Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund is Provide investors with income, has limited potential for capital growth. Suggested time frame at least 2 years.

The strategy of the Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund is Asset allocation ranges (with benchmarks in brackets): Australian shares 0-10% (0%) ,International shares 0-10% (0%),Australian Property 0-10% (0%) ,Alternate asset-growth 0-10% (0%) ,Australian Fixed Interest 2.5-22.5% (12.5%) , International fixed interest 9-29% (19%) ,Australian mortgages 23-43% (33%) ,Australian cash 23-43% (33%) , Alternate asset-income 0-12.5 (2.5%).

The APIR code of the Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund is ASK0755AU.

Skandia GWS - Skandia CstmCh Diversified FxdInt’s total return last month was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Skandia GWS - Skandia CstmCh Diversified FxdInt’s total return for the last three months was -0.92%. This was made up of a growth return of -4.46% and an income return of 3.54%%. These returns were calculated as at 30 Nov 2008.

Skandia GWS - Skandia CstmCh Diversified FxdInt’s one-year total return is 3.12%. This was made up of a growth return of -3.55% and an income return of 6.67%. These returns were calculated as at 30 Nov 2008.

Skandia GWS - Skandia CstmCh Diversified FxdInt’s one-year total return is 4.14%. This was made up of a growth return of -2.7% and an income return of 6.84%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund is :

Cash
0.36%
Fixed Interest
99.64%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund is IOOF Global One Limited.

The Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Nov 2008, the size of the Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund was $0.07 million.

The Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund has an inception date of 31 Oct 2005.

The current entry price of the Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund is $92.2315 per unit and the current exit price is $92.2315 per unit (as at 16 Dec 2008).

The current exit price of the Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund is $92.2315 per unit and the current entry price is $92.2315 per unit (as at 16 Dec 2008).

The minimum initial investment amount for the Skandia GWS - Skandia CstmCh Diversified FxdInt managed fund is $100,000.

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.