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  5. Astarra Personal Pension Plan - Diversified No 3 Pool - Managed fund profile

Astarra Personal Pension Plan - Diversified No 3 Pool - Managed Fund (Closed)

Fund Objective
The investment timeframe for this portfolio is a minimum of 5 years. To achieve a gross return 5% greater than the CPI Growth. In addition, to achieve a low probability of a negative return in any five year period.
Fund Strategy
For reasons of investment efficiency, the Pool primarily gains its exposure to each sector by holding units in the Asset Sector Pools. The long term asset allocation invests 75% of the Pool in growth assets to attract a potentially higher level of return than Diversified No 1 Pool and Diversified No 2 Pool. This potentially higher return is associated with a higher level of risk. Capital Protected Benchmark 0% Range 0-10% Cash / Fixed Interest Benchmark 15% Range 10-30% Equities3 Benchmark 60% Range 50-70% Property Benchmark 25% Range 15-35%

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 -% -% -% -% -% -% -% -%
Growth return 1.69% 8.5% 10.53% 9.53% 4.58% 9.18% 11.57% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Astarra Personal Pension Plan - Diversified No 3 Pool
Australian Equities
21.72%
International Equities
24.98%
Cash
29.67%
Property
8.49%
Fixed Interest
3.75%
Alternatives
11.39%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
Astarra Personal Pension Plan - Diversified No 3 Pool
Closed
Trio Capital Limited
TOL0028AU
Multisector Aggressive
starstarstarstarstar (as at 31 Aug 2009)
Allocated Pension
18 Jun 1992
$1.71 million (as at 30 Sep 2009)
$2.04144 (as at 30 Sep 2009)
$2.03128 (as at 30 Sep 2009)
Suppressed
Offer information
Type Description
Standard entry fee 4%
MER 1.90% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2009)
Minimum initial investment $20,000

FAQs about the Astarra Personal Pension Plan - Diversified No 3 Pool

The objective of the Astarra Personal Pension Plan - Diversified No 3 Pool managed fund is The investment timeframe for this portfolio is a minimum of 5 years. To achieve a gross return 5% greater than the CPI Growth. In addition, to achieve a low probability of a negative return in any five year period.

The strategy of the Astarra Personal Pension Plan - Diversified No 3 Pool managed fund is For reasons of investment efficiency, the Pool primarily gains its exposure to each sector by holding units in the Asset Sector Pools. The long term asset allocation invests 75% of the Pool in growth assets to attract a potentially higher level of return than Diversified No 1 Pool and Diversified No 2 Pool. This potentially higher return is associated with a higher level of risk. Capital Protected Benchmark 0% Range 0-10% Cash / Fixed Interest Benchmark 15% Range 10-30% Equities3 Benchmark 60% Range 50-70% Property Benchmark 25% Range 15-35%

The APIR code of the Astarra Personal Pension Plan - Diversified No 3 Pool managed fund is TOL0028AU.

Astarra Personal Pension Plan - Diversified No 3 Pool’s total return last month was -%. This was made up of a growth return of 1.69% and an income return of -%. These returns were calculated as at .

Astarra Personal Pension Plan - Diversified No 3 Pool’s total return for the last three months was -%. This was made up of a growth return of 8.5% and an income return of -%%. These returns were calculated as at .

Astarra Personal Pension Plan - Diversified No 3 Pool’s one-year total return is -%. This was made up of a growth return of 9.53% and an income return of -%. These returns were calculated as at .

Astarra Personal Pension Plan - Diversified No 3 Pool’s one-year total return is -%. This was made up of a growth return of 9.18% and an income return of -%. These returns were calculated as at .

The asset allocation of the Astarra Personal Pension Plan - Diversified No 3 Pool managed fund is :

Australian Equities
21.72%
International Equities
24.98%
Cash
29.67%
Property
8.49%
Fixed Interest
3.75%
Alternatives
11.39%

The Responsible Entity for the Astarra Personal Pension Plan - Diversified No 3 Pool managed fund is Trio Capital Limited.

The Astarra Personal Pension Plan - Diversified No 3 Pool managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Sep 2009, the size of the Astarra Personal Pension Plan - Diversified No 3 Pool managed fund was $1.71 million.

The Astarra Personal Pension Plan - Diversified No 3 Pool managed fund has an inception date of 18 Jun 1992.

The current entry price of the Astarra Personal Pension Plan - Diversified No 3 Pool managed fund is $2.04144 per unit and the current exit price is $2.03128 per unit (as at 30 Sep 2009).

The current exit price of the Astarra Personal Pension Plan - Diversified No 3 Pool managed fund is $2.03128 per unit and the current entry price is $2.04144 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the Astarra Personal Pension Plan - Diversified No 3 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.