ASSET AP - Socially Responsible - Managed Fund (Closed)

Fund Objective

Aust Shares: 40%, Int'l Shares: 10%, Property: 17.5%, Aust Bonds: 25%, Cash: 7.5%

Fund Strategy

The target return is 2.5% above inflation (as measured by the CPI) over rolling 5 year periods. Aust Shares: 40%, Int'l Shares: 10%, Property: 17.5%, Aust Bonds: 25%, Cash: 7.5%

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.57%	9.17%	8.06%	18.24%	6.52%	5.5%	1.18%	-%
Growth return	4.57%	9.17%	8.06%	18.24%	6.52%	5.5%	1.18%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 30 Sep 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 4.38%

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

General Information

Fund Details

Type	Description
Fund Name	ASSET AP - Socially Responsible
Fund Status	Closed
Responsible Entity	A.S.S.E.T. Limited
APIR Code	ASS0001AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Sep 2012)
Legal Structure	Allocated Pension
Fund Inception	26 Oct 2006
Fund Size	$19 million (as at 30 Sep 2012)
Entry Price	$1.2639 (as at 19 Oct 2012)
Exit Price	$1.2639 (as at 19 Oct 2012)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.01% (as at 30 Jun 2012)
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount	$1.00

FAQs about the ASSET AP - Socially Responsible

What is the objective of the ASSET AP - Socially Responsible managed fund?

The objective of the ASSET AP - Socially Responsible managed fund is Aust Shares: 40%, Int'l Shares: 10%, Property: 17.5%, Aust Bonds: 25%, Cash: 7.5%

What is the strategy for the ASSET AP - Socially Responsible managed fund?

The strategy of the ASSET AP - Socially Responsible managed fund is The target return is 2.5% above inflation (as measured by the CPI) over rolling 5 year periods. Aust Shares: 40%, Int'l Shares: 10%, Property: 17.5%, Aust Bonds: 25%, Cash: 7.5%

What is the APIR code of the ASSET AP - Socially Responsible managed fund?

The APIR code of the ASSET AP - Socially Responsible managed fund is ASS0001AU.

What was ASSET AP - Socially Responsible’s total return last month?

ASSET AP - Socially Responsible’s total return last month was 4.57%. This was made up of a growth return of 4.57% and an income return of 0%. These returns were calculated as at 30 Sep 2012.

What was ASSET AP - Socially Responsible’s total return for the last three months?

ASSET AP - Socially Responsible’s total return for the last three months was 9.17%. This was made up of a growth return of 9.17% and an income return of 0%%. These returns were calculated as at 30 Sep 2012.

What is ASSET AP - Socially Responsible’s one-year total return?

ASSET AP - Socially Responsible’s one-year total return is 18.24%. This was made up of a growth return of 18.24% and an income return of 0%. These returns were calculated as at 30 Sep 2012.

What is ASSET AP - Socially Responsible’s three-year total return?

ASSET AP - Socially Responsible’s one-year total return is 5.5%. This was made up of a growth return of 5.5% and an income return of 0%. These returns were calculated as at 30 Sep 2012.

What is the asset allocation of the ASSET AP - Socially Responsible managed fund?

The asset allocation of the ASSET AP - Socially Responsible managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the ASSET AP - Socially Responsible managed fund?

The Responsible Entity for the ASSET AP - Socially Responsible managed fund is A.S.S.E.T. Limited.

What sector/asset class does the ASSET AP - Socially Responsible managed fund belong to?

The ASSET AP - Socially Responsible managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the ASSET AP - Socially Responsible managed fund?

As at 30 Sep 2012, the size of the ASSET AP - Socially Responsible managed fund was $19 million.

What is the inception date of the ASSET AP - Socially Responsible managed fund?

The ASSET AP - Socially Responsible managed fund has an inception date of 26 Oct 2006.

What is the current entry price of the ASSET AP - Socially Responsible managed fund?

The current entry price of the ASSET AP - Socially Responsible managed fund is $1.2639 per unit and the current exit price is $1.2639 per unit (as at 19 Oct 2012).

What is the current exit price of the ASSET AP - Socially Responsible managed fund?

The current exit price of the ASSET AP - Socially Responsible managed fund is $1.2639 per unit and the current entry price is $1.2639 per unit (as at 19 Oct 2012).

What is the minimum investment amount for the ASSET AP - Socially Responsible managed fund?

The minimum initial investment amount for the ASSET AP - Socially Responsible managed fund is $20,000. Minimum additional investment is $0.

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.

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