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  5. Catholic Super Australian Shares TTR - Managed fund profile

Catholic Super Australian Shares TTR - Managed Fund (Closed)

Fund Objective
Outperform S&P/ASX 300 Accumulation Index over 5 yrs
Fund Strategy
Invests in Australian companies, usually listed or expected to list on the Australian Stock Exchange (ASX).

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 2.31% 2.29% 5.87% 14.19% 5.13% 12.01% 5.96% 9.75%
Growth return 2.31% 2.29% 5.87% 14.19% 5.13% 12.01% 5.96% 9.75%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Jun 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Catholic Super Australian Shares TTR
Closed
Equity Australia Large Blend
starstarstar (as at 30 Jun 2023)
Superannuation Fund
30 Jun 2003
n/a
$7.31116 (as at 30 Jun 2023)
$7.31116 (as at 30 Jun 2023)
Finalised
Offer information
Type Description
MER 0.84% (as at 1 Jul 2022)

FAQs about the Catholic Super Australian Shares TTR

The objective of the Catholic Super Australian Shares TTR managed fund is Outperform S&P/ASX 300 Accumulation Index over 5 yrs

The strategy of the Catholic Super Australian Shares TTR managed fund is Invests in Australian companies, usually listed or expected to list on the Australian Stock Exchange (ASX).

The APIR code of the Catholic Super Australian Shares TTR managed fund is .

Catholic Super Australian Shares TTR’s total return last month was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

Catholic Super Australian Shares TTR’s total return for the last three months was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%%. These returns were calculated as at 30 Jun 2023.

Catholic Super Australian Shares TTR’s one-year total return is 14.19%. This was made up of a growth return of 14.19% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

Catholic Super Australian Shares TTR’s one-year total return is 12.01%. This was made up of a growth return of 12.01% and an income return of 0%. These returns were calculated as at 30 Jun 2023.

The asset allocation of the Catholic Super Australian Shares TTR managed fund is :

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

The Catholic Super Australian Shares TTR managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Catholic Super Australian Shares TTR managed fund was $ million.

The Catholic Super Australian Shares TTR managed fund has an inception date of 30 Jun 2003.

The current entry price of the Catholic Super Australian Shares TTR managed fund is $7.31116 per unit and the current exit price is $7.31116 per unit (as at 30 Jun 2023).

The current exit price of the Catholic Super Australian Shares TTR managed fund is $7.31116 per unit and the current entry price is $7.31116 per unit (as at 30 Jun 2023).

The minimum initial investment amount for the Catholic Super Australian Shares TTR managed fund is $.

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.