Con Temple Partnership International Shares Pension - Managed Fund (Closed)

Fund Objective

The fund aims to maximize outperformance relative to the MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Unhedged) over rolling seven-year periods by investing predominantly in listed international shares.

Fund Strategy

It Invests in listed international shares across developed and emerging markets and aims to produce superior long-term returns whilst reducing volatility of short-term returns relative to the performance benchmark.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.68%	-1.85%	-1.45%	-0.03%	8.59%	10.78%	16.89%	4.02%
Growth return	1.68%	-1.85%	-1.45%	-0.03%	8.59%	10.78%	16.89%	4.02%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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%

As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple Partnership International Shares Pension

International Equities: 103.38%

Cash: -3.38%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.20%

Cash: 2.45%

Australian Equities: 2.64%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Con Temple Partnership International Shares Pension
Fund Status	Closed
Responsible Entity	Connelly Temple Limited
APIR Code	CTE0107AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Nov 2016)
Legal Structure	Allocated Pension
Fund Inception	4 Dec 1998
Fund Size	$0.01 million (as at 30 Nov 2016)
Entry Price	$1.7123 (as at 1 Dec 2016)
Exit Price	$1.7054 (as at 1 Dec 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.75% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2011)
Minimum initial investment

FAQs about the Con Temple Partnership International Shares Pension

What is the objective of the Con Temple Partnership International Shares Pension managed fund?

The objective of the Con Temple Partnership International Shares Pension managed fund is The fund aims to maximize outperformance relative to the MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Unhedged) over rolling seven-year periods by investing predominantly in listed international shares.

What is the strategy for the Con Temple Partnership International Shares Pension managed fund?

The strategy of the Con Temple Partnership International Shares Pension managed fund is It Invests in listed international shares across developed and emerging markets and aims to produce superior long-term returns whilst reducing volatility of short-term returns relative to the performance benchmark.

What is the APIR code of the Con Temple Partnership International Shares Pension managed fund?

The APIR code of the Con Temple Partnership International Shares Pension managed fund is CTE0107AU.

What was Con Temple Partnership International Shares Pension’s total return last month?

Con Temple Partnership International Shares Pension’s total return last month was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What was Con Temple Partnership International Shares Pension’s total return for the last three months?

Con Temple Partnership International Shares Pension’s total return for the last three months was -1.85%. This was made up of a growth return of -1.85% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

What is Con Temple Partnership International Shares Pension’s one-year total return?

Con Temple Partnership International Shares Pension’s one-year total return is -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is Con Temple Partnership International Shares Pension’s three-year total return?

Con Temple Partnership International Shares Pension’s one-year total return is 10.78%. This was made up of a growth return of 10.78% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is the asset allocation of the Con Temple Partnership International Shares Pension managed fund?

The asset allocation of the Con Temple Partnership International Shares Pension managed fund is :

International Equities: 103.38%

Cash: -3.38%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Con Temple Partnership International Shares Pension managed fund?

The Responsible Entity for the Con Temple Partnership International Shares Pension managed fund is Connelly Temple Limited.

What sector/asset class does the Con Temple Partnership International Shares Pension managed fund belong to?

The Con Temple Partnership International Shares Pension managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Con Temple Partnership International Shares Pension managed fund?

As at 30 Nov 2016, the size of the Con Temple Partnership International Shares Pension managed fund was $0.01 million.

What is the inception date of the Con Temple Partnership International Shares Pension managed fund?

The Con Temple Partnership International Shares Pension managed fund has an inception date of 4 Dec 1998.

What is the current entry price of the Con Temple Partnership International Shares Pension managed fund?

The current entry price of the Con Temple Partnership International Shares Pension managed fund is $1.7123 per unit and the current exit price is $1.7054 per unit (as at 1 Dec 2016).

What is the current exit price of the Con Temple Partnership International Shares Pension managed fund?

The current exit price of the Con Temple Partnership International Shares Pension managed fund is $1.7054 per unit and the current entry price is $1.7123 per unit (as at 1 Dec 2016).

What is the minimum investment amount for the Con Temple Partnership International Shares Pension managed fund?

The minimum initial investment amount for the Con Temple Partnership International Shares Pension 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.

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