SIM World Fixed Interest Trust

The investment strategy adopted is one in which the Trust enters into a swap agreement(s) with a creditworthy counterparty for which the Trust receives a return equal to the performance of a world fixed interest benchmark index. The physical assets are retained by the Trust and invested into domestic investments to earn an additional investment return, thus creating an enhanced passive fund that aims to steadily outperform the benchmark.

Key stats

Management firm  Suncorp IM Ltd
Fund Status  OBSOLETE
Fund currency  AUD
Launch Date  1995-11-30
Obsolete Date  2011-10-05
ISIN  AU60SUN00422
Fund Strategy  Bonds - Global
Benchmark  JPM Global Traded Ex AUS TR Hdg AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  0.42%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Australia
Fund Admin Group  Suncorp IM Ltd

Price

Last Price Date  2011-08-31
Pre-tax nav  0.00
Pre-tax offer  0.93
Pre-tax bid  0.93
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  1.79 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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