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  5. Astarra Personal Pension Plan - Overseas Equities Pool - Managed fund profile

Astarra Personal Pension Plan - Overseas Equities Pool - Managed Fund (Closed)

Fund Objective
The investment timeframe for this portfolio is a minimum of 5 years. The investment objective is to achieve a gross return greater that the industry benchmark, which is the MSCI World Ex-Australian Index (in $A).
Fund Strategy
The assets of this Pool will be invested in equities in overseas markets which include both listed and unlisted equities. This Pool will not usually be hedged for Australian dollar currency movements. The Trustee retains the right to hedge a proportion of the Pool if it deems it appropriate however, it will be common for the underlying managers of this pool to use hedging strategies as part of the portfolio management. The Asset allocation , benchmark and range is: Cash Benchmark 0% Range 0-5% International Shares Benchmark 100% Range 95-100%

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 (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Astarra Personal Pension Plan - Overseas Equities Pool
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.45%
Australian Equities
2.64%
International Equities
93.20%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Astarra Personal Pension Plan - Overseas Equities Pool
Closed
Trio Capital Limited
TOL0009AU
Equity World Large Blend
starstarstarstar (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) 3.65% (as at 30 Jun 2009)
Minimum initial investment $20,000

FAQs about the Astarra Personal Pension Plan - Overseas Equities Pool

The objective of the Astarra Personal Pension Plan - Overseas Equities Pool managed fund is The investment timeframe for this portfolio is a minimum of 5 years. The investment objective is to achieve a gross return greater that the industry benchmark, which is the MSCI World Ex-Australian Index (in $A).

The strategy of the Astarra Personal Pension Plan - Overseas Equities Pool managed fund is The assets of this Pool will be invested in equities in overseas markets which include both listed and unlisted equities. This Pool will not usually be hedged for Australian dollar currency movements. The Trustee retains the right to hedge a proportion of the Pool if it deems it appropriate however, it will be common for the underlying managers of this pool to use hedging strategies as part of the portfolio management. The Asset allocation , benchmark and range is: Cash Benchmark 0% Range 0-5% International Shares Benchmark 100% Range 95-100%

The APIR code of the Astarra Personal Pension Plan - Overseas Equities Pool managed fund is TOL0009AU.

Astarra Personal Pension Plan - Overseas Equities 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 - Overseas Equities 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 - Overseas Equities 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 - Overseas Equities 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 - Overseas Equities 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 - Overseas Equities Pool managed fund is Trio Capital Limited.

The Astarra Personal Pension Plan - Overseas Equities Pool managed fund belongs to the Equity World Large Blend sector/asset class.

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

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

The current entry price of the Astarra Personal Pension Plan - Overseas Equities 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 - Overseas Equities 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 - Overseas Equities 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.