Insurance Bond - Capital Secure

COM0201AU

Insurance Bond - Capital Secure COM0201AU Strategy

Invests in Australian and overseas assets; including cash and bonds as well as a component of growth assets. Asset allocation ranges: property 0-12%; Australian shares 2-10%; overseas shares 2-10%; Australian bonds 30-50%; overseas bonds 0-8%; cash 20-55%.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Why this US fund manager says AI threatens to destroy company moats

Only one of the five classic moat pillars has predictive power today, says Westwood’s Adrian Helfert.
funds

Blue Owl offers a harsh lesson for semiliquid fund investors

Analyzing the saga of this US private credit BDC.
funds

Listed Investment Companies monthly performance: January 2026

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,823.6016.90-0.19%
CAC 407,915.3678.13-0.98%
DAX 4023,409.37181.66-0.77%
Dow JONES (US)47,107.29394.26-0.83%
FTSE 10010,249.5235.23-0.34%
HKSE25,408.46348.83-1.35%
NASDAQ22,354.8132.87-0.15%
Nikkei 22552,728.722,892.12-5.20%
NZX 50 Index13,098.83519.06-3.81%
S&P 5006,709.2130.81-0.46%
S&P/ASX 2008,599.003.30-0.04%
SSE Composite Index4,096.6027.59-0.67%

Market Movers