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  5. Astarra Superannuation Plan - Diversified No 1 Pool - Managed fund profile

Astarra Superannuation Plan - Diversified No 1 Pool - Managed Fund (Closed)

Fund Objective
The investment timeframe for this portfolio is a minimum of 3 years. To achieve a gross return of 3% 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. Members are provided with a modest level of exposure to the movement in growth assets while maintaining a lower level of risk by utilising the Capital Protected Pool. Capital Protected Benchmark: 35% Range: 20-40% Cash / Fixed Interest Benchmark: 25% Range: 10-30% Equities Benchmark: 30% Range: 20-40% Property Benchmark: 10% Range: 10-20%

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 1.51% 5.69% 8.13% 8.76% 4.37% 6.43% 7.67% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD )
Total return 0.8% -0.42% 2.45% 6.67% 5.73% 0.95% 2.45% 4.19%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Astarra Superannuation Plan - Diversified No 1 Pool
Australian Equities
17.73%
International Equities
10.60%
Cash
25.99%
Property
4.77%
Fixed Interest
40.91%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.99%
International Equities
13.28%
Cash
18.82%
Property
4.56%
Fixed Interest
46.09%
Alternatives
6.27%

General Information

Fund Details
Type Description
Astarra Superannuation Plan - Diversified No 1 Pool
Closed
Trio Capital Limited
TOL0038AU
Multisector Moderate
starstarstarstarstar (as at 31 May 2009)
Superannuation Fund
18 Jun 1992
$7.5 million (as at 30 Sep 2009)
$1.7664 (as at 30 Sep 2009)
$1.76112 (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) 2.26% (as at 30 Jun 2009)
Minimum initial investment

FAQs about the Astarra Superannuation Plan - Diversified No 1 Pool

The objective of the Astarra Superannuation Plan - Diversified No 1 Pool managed fund is The investment timeframe for this portfolio is a minimum of 3 years. To achieve a gross return of 3% 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 Superannuation Plan - Diversified No 1 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. Members are provided with a modest level of exposure to the movement in growth assets while maintaining a lower level of risk by utilising the Capital Protected Pool. Capital Protected Benchmark: 35% Range: 20-40% Cash / Fixed Interest Benchmark: 25% Range: 10-30% Equities Benchmark: 30% Range: 20-40% Property Benchmark: 10% Range: 10-20%

The APIR code of the Astarra Superannuation Plan - Diversified No 1 Pool managed fund is TOL0038AU.

Astarra Superannuation Plan - Diversified No 1 Pool’s total return last month was -%. This was made up of a growth return of 1.51% and an income return of -%. These returns were calculated as at .

Astarra Superannuation Plan - Diversified No 1 Pool’s total return for the last three months was -%. This was made up of a growth return of 5.69% and an income return of -%%. These returns were calculated as at .

Astarra Superannuation Plan - Diversified No 1 Pool’s one-year total return is -%. This was made up of a growth return of 8.76% and an income return of -%. These returns were calculated as at .

Astarra Superannuation Plan - Diversified No 1 Pool’s one-year total return is -%. This was made up of a growth return of 6.43% and an income return of -%. These returns were calculated as at .

The asset allocation of the Astarra Superannuation Plan - Diversified No 1 Pool managed fund is :

Australian Equities
17.73%
International Equities
10.60%
Cash
25.99%
Property
4.77%
Fixed Interest
40.91%
Alternatives
0%

The Responsible Entity for the Astarra Superannuation Plan - Diversified No 1 Pool managed fund is Trio Capital Limited.

The Astarra Superannuation Plan - Diversified No 1 Pool managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2009, the size of the Astarra Superannuation Plan - Diversified No 1 Pool managed fund was $7.5 million.

The Astarra Superannuation Plan - Diversified No 1 Pool managed fund has an inception date of 18 Jun 1992.

The current entry price of the Astarra Superannuation Plan - Diversified No 1 Pool managed fund is $1.7664 per unit and the current exit price is $1.76112 per unit (as at 30 Sep 2009).

The current exit price of the Astarra Superannuation Plan - Diversified No 1 Pool managed fund is $1.76112 per unit and the current entry price is $1.7664 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the Astarra Superannuation Plan - Diversified No 1 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.