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  5. Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool - Managed fund profile

Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool - Managed Fund (Closed)

Fund Objective
The investment timeframe for this portfolio is a minimum of 2 years. The investment objectives are to achieve a gross return greater than the industry benchmark which is a composite of 60% UBS Warburg Australian Composite Bond Index (All Maturites) and 40% SSB World Government Bond Index Ex-Australia (in $A) Hedged
Fund Strategy
The investment strategy of this pool is to invest in fixed interest securities issued by Australian and international governments and their statutory authorities, leading banks, building societies, at least A rated corporate debt and high yield corporate debt. This pool will usually be fully hedged for Australian dollar currency movements. The Asset allocation benchmark and range is: Cash Benchmark 0% Range 0-20% Australian Fixed Interest Benchmark 100% Range 65-100% International Fixed Interest Benchmark 0% Range 0-15%

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 0.25% 2.51% 2.22% 7.29% 6.41% 5.33% 7.05% -%
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 Pooled Superannuation Trust - Diversified Fixed Interest Pool
Cash
2.42%
Fixed Interest
97.58%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool
Closed
Trio Capital Limited
TOL0034AU
Bonds - Australia
starstarstarstarstar (as at 31 May 2009)
Superannuation Fund
18 Jun 1992
$0.03 million (as at 31 Aug 2009)
$1.72742 (as at 30 Sep 2009)
$1.72393 (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) 2.08% (as at 30 Jun 2009)
Minimum initial investment

FAQs about the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool

The objective of the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund is The investment timeframe for this portfolio is a minimum of 2 years. The investment objectives are to achieve a gross return greater than the industry benchmark which is a composite of 60% UBS Warburg Australian Composite Bond Index (All Maturites) and 40% SSB World Government Bond Index Ex-Australia (in $A) Hedged

The strategy of the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund is The investment strategy of this pool is to invest in fixed interest securities issued by Australian and international governments and their statutory authorities, leading banks, building societies, at least A rated corporate debt and high yield corporate debt. This pool will usually be fully hedged for Australian dollar currency movements. The Asset allocation benchmark and range is: Cash Benchmark 0% Range 0-20% Australian Fixed Interest Benchmark 100% Range 65-100% International Fixed Interest Benchmark 0% Range 0-15%

The APIR code of the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund is TOL0034AU.

Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool’s total return last month was -%. This was made up of a growth return of 0.25% and an income return of -%. These returns were calculated as at .

Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool’s total return for the last three months was -%. This was made up of a growth return of 2.51% and an income return of -%%. These returns were calculated as at .

Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool’s one-year total return is -%. This was made up of a growth return of 7.29% and an income return of -%. These returns were calculated as at .

Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool’s one-year total return is -%. This was made up of a growth return of 5.33% and an income return of -%. These returns were calculated as at .

The asset allocation of the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund is :

Cash
2.42%
Fixed Interest
97.58%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund is Trio Capital Limited.

The Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2009, the size of the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund was $0.03 million.

The Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund has an inception date of 18 Jun 1992.

The current entry price of the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund is $1.72742 per unit and the current exit price is $1.72393 per unit (as at 30 Sep 2009).

The current exit price of the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund is $1.72393 per unit and the current entry price is $1.72742 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the Astarra Pooled Superannuation Trust - Diversified Fixed Interest Pool managed fund 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.