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  5. Astarra Personal Pension Plan - Capital Protected Pool - Managed fund profile

Astarra Personal Pension Plan - Capital Protected Pool - Managed Fund (Closed)

Fund Objective
The investment timeframe for this portfolio is a minimum of 2 years. The investment objectives are to enable members to take advantage of the potential gains within the equity and fixed interest securities markets and to minimise any loss of member's capital.
Fund Strategy
The assets of this Pool are invested in cash, Australian fixed interest and Australian equity derivatives to provide participation in gains in the Australian equity market and to provide capital protection up to a pre determined percentage fall in the ASX 200 Index. The Asset allocation, benchmark and range is: Cash Benchmark 0% Range 0-20% Australian Fixed Interest Benchmark 100% Range 80-100%

Fund Performance Comparison

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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

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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 -% -% -% -% -% -% -% -%
Growth return 0% 0% 0% 0% 0% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Astarra Personal Pension Plan - Capital Protected Pool
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Fixed Interest
92.07%
Alternatives
0.36%

General Information

Fund Details
Type Description
Astarra Personal Pension Plan - Capital Protected Pool
Closed
Trio Capital Limited
TOL0008AU
Bonds - Australia
starstarstarstarstar (as at 30 Nov 2006)
Allocated Pension
18 Jun 1992
n/a
$1 (as at 31 Aug 2009)
$1 (as at 31 Aug 2009)
Suppressed
Offer information
Type Description
Standard entry fee 4%
MER 1.90% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2009)
Minimum initial investment $20,000

FAQs about the Astarra Personal Pension Plan - Capital Protected Pool

The objective of the Astarra Personal Pension Plan - Capital Protected Pool managed fund is The investment timeframe for this portfolio is a minimum of 2 years. The investment objectives are to enable members to take advantage of the potential gains within the equity and fixed interest securities markets and to minimise any loss of member's capital.

The strategy of the Astarra Personal Pension Plan - Capital Protected Pool managed fund is The assets of this Pool are invested in cash, Australian fixed interest and Australian equity derivatives to provide participation in gains in the Australian equity market and to provide capital protection up to a pre determined percentage fall in the ASX 200 Index. The Asset allocation, benchmark and range is: Cash Benchmark 0% Range 0-20% Australian Fixed Interest Benchmark 100% Range 80-100%

The APIR code of the Astarra Personal Pension Plan - Capital Protected Pool managed fund is TOL0008AU.

Astarra Personal Pension Plan - Capital Protected Pool’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

Astarra Personal Pension Plan - Capital Protected Pool’s total return for the last three months was -%. This was made up of a growth return of 0% and an income return of -%%. These returns were calculated as at .

Astarra Personal Pension Plan - Capital Protected Pool’s one-year total return is -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

Astarra Personal Pension Plan - Capital Protected Pool’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Astarra Personal Pension Plan - Capital Protected Pool managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Astarra Personal Pension Plan - Capital Protected Pool managed fund is Trio Capital Limited.

The Astarra Personal Pension Plan - Capital Protected Pool managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2009, the size of the Astarra Personal Pension Plan - Capital Protected Pool managed fund was $ million.

The Astarra Personal Pension Plan - Capital Protected Pool managed fund has an inception date of 18 Jun 1992.

The current entry price of the Astarra Personal Pension Plan - Capital Protected Pool managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2009).

The current exit price of the Astarra Personal Pension Plan - Capital Protected Pool managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2009).

The minimum initial investment amount for the Astarra Personal Pension Plan - Capital Protected Pool managed fund is $20,000.

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.