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  5. Astarra Wholesale Portfolio Service - Managed fund profile

Astarra Wholesale Portfolio Service - Managed Fund (Closed)

Fund Objective
To achieve a return of 4.5% above CPI Growth p.a. Also to minimise the likelihood of a negative return in any 5 year period.
Fund Strategy
The strategy of this diversified pool is to allow maximum flexibility of investments between fixed interest securities, Australian and overseas equities and property. The Trustee will have the discretion to adjust the asset allocation up to 50% of each asset class and these decisions will be governed by the respective valuation principles and economic circumstances.

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 -1.4% -0.54% -5.75% -3.55% 0.66% 4.13% 8.43% -%
Growth return -1.4% -0.54% -16.9% -16.03% -10.56% -7.3% -1.37% -%
Income return 0% 0% 11.15% 12.48% 11.22% 11.43% 9.8% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.38%
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%

General Information

Fund Details
Type Description
Astarra Wholesale Portfolio Service (Wholesale)
Closed
Trio Capital Limited
TOL0054AU
Multisector Growth
starstarstarstarstar (as at 31 Aug 2009)
Investment Fund
30 Jun 2000
$95.57 million (as at 30 Sep 2009)
$1.07688 (as at 30 Sep 2009)
$1.07259 (as at 30 Sep 2009)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2009)
Minimum initial investment $1,000,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

FAQs about the Astarra Wholesale Portfolio Service

The objective of the Astarra Wholesale Portfolio Service managed fund is To achieve a return of 4.5% above CPI Growth p.a. Also to minimise the likelihood of a negative return in any 5 year period.

The strategy of the Astarra Wholesale Portfolio Service managed fund is The strategy of this diversified pool is to allow maximum flexibility of investments between fixed interest securities, Australian and overseas equities and property. The Trustee will have the discretion to adjust the asset allocation up to 50% of each asset class and these decisions will be governed by the respective valuation principles and economic circumstances.

The APIR code of the Astarra Wholesale Portfolio Service managed fund is TOL0054AU.

Astarra Wholesale Portfolio Service’s total return last month was -1.4%. This was made up of a growth return of -1.4% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Astarra Wholesale Portfolio Service’s total return for the last three months was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Astarra Wholesale Portfolio Service’s one-year total return is -3.55%. This was made up of a growth return of -16.03% and an income return of 12.48%. These returns were calculated as at 30 Sep 2009.

Astarra Wholesale Portfolio Service’s one-year total return is 4.13%. This was made up of a growth return of -7.3% and an income return of 11.43%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Astarra Wholesale Portfolio Service managed fund is :

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

The Responsible Entity for the Astarra Wholesale Portfolio Service managed fund is Trio Capital Limited.

The Astarra Wholesale Portfolio Service managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2009, the size of the Astarra Wholesale Portfolio Service managed fund was $95.57 million.

The Astarra Wholesale Portfolio Service managed fund has an inception date of 30 Jun 2000.

The current entry price of the Astarra Wholesale Portfolio Service managed fund is $1.07688 per unit and the current exit price is $1.07259 per unit (as at 30 Sep 2009).

The current exit price of the Astarra Wholesale Portfolio Service managed fund is $1.07259 per unit and the current entry price is $1.07688 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the Astarra Wholesale Portfolio Service managed fund is $1,000,000. Minimum additional investment is $100000.

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.