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  5. Tower - Capital Retirement Bond - Managed fund profile

Tower - Capital Retirement Bond - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
To invest in government and other fixed interest securities with limited exposure to equities.

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 0.39% 1.32% 2.62% 5.26% 4.55% 4.88% 5.79% 9.45%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Nov 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tower - Capital Retirement Bond
Cash
39%
Fixed Interest
61%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
17.30%
Fixed Interest
71.36%
Australian Equities
5.52%
International Equities
4.96%
Property
0.50%
Alternatives
0.36%

General Information

Fund Details
Type Description
Tower - Capital Retirement Bond
Closed
Tower Australia Limited
Reserve Backed
Not Rated
Superannuation Fund
1 May 1978
n/a
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Tower - Capital Retirement Bond

The objective of the Tower - Capital Retirement Bond managed fund is N/A

The strategy of the Tower - Capital Retirement Bond managed fund is To invest in government and other fixed interest securities with limited exposure to equities.

The APIR code of the Tower - Capital Retirement Bond managed fund is .

Tower - Capital Retirement Bond’s total return last month was 0.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1996.

Tower - Capital Retirement Bond’s total return for the last three months was 1.32%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 1996.

Tower - Capital Retirement Bond’s one-year total return is 5.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1996.

Tower - Capital Retirement Bond’s one-year total return is 4.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1996.

The asset allocation of the Tower - Capital Retirement Bond managed fund is :

Cash
39%
Fixed Interest
61%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Tower - Capital Retirement Bond managed fund is Tower Australia Limited.

The Tower - Capital Retirement Bond managed fund belongs to the Reserve Backed sector/asset class.

As at 29 Feb 2004, the size of the Tower - Capital Retirement Bond managed fund was $ million.

The Tower - Capital Retirement Bond managed fund has an inception date of 1 May 1978.

The current entry price of the Tower - Capital Retirement Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Tower - Capital Retirement Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Tower - Capital Retirement Bond managed fund is $2,000.

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.