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  5. Commonwealth SupOpt - Capital Secure - Managed fund profile

Commonwealth SupOpt - Capital Secure - Managed Fund (Closed)

Fund Objective
To provide a relatively stable return over the short to medium term (1-5 years).
Fund Strategy
Invests in assets which have traditionally shown low volatility. Commonwealth Investment Services Limited acts as investment adviser. Asset allocation ranges (with indicative asset allocations in brackets): bonds 10-90% (30%), cash 0-90% (70%).

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 0.4% 0.96% 2.19% 4.3% 4.82% 4.4% 4.04% 3.79%
Growth return 0.4% 0.96% 2.19% 4.3% 4.82% 4.4% 4.04% 3.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth SupOpt - Capital Secure
Cash
52.56%
Fixed Interest
47.44%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
16.12%
Fixed Interest
72.56%
Australian Equities
5.43%
International Equities
4.81%
Property & Infrastructure
0.64%
Alternatives
0.44%

General Information

Fund Details
Type Description
Commonwealth SupOpt - Capital Secure
Closed
Commonwealth Custodial Services Ltd
COM0035AU
Reserve Backed
starstarstar (as at 31 Dec 2009)
Superannuation Fund
8 May 1997
$9.97 million (as at 30 Apr 2010)
n/a
$1.59791 (as at 12 May 2010)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Commonwealth SupOpt - Capital Secure

The objective of the Commonwealth SupOpt - Capital Secure managed fund is To provide a relatively stable return over the short to medium term (1-5 years).

The strategy of the Commonwealth SupOpt - Capital Secure managed fund is Invests in assets which have traditionally shown low volatility. Commonwealth Investment Services Limited acts as investment adviser. Asset allocation ranges (with indicative asset allocations in brackets): bonds 10-90% (30%), cash 0-90% (70%).

The APIR code of the Commonwealth SupOpt - Capital Secure managed fund is COM0035AU.

Commonwealth SupOpt - Capital Secure’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

Commonwealth SupOpt - Capital Secure’s total return for the last three months was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%%. These returns were calculated as at 30 Apr 2010.

Commonwealth SupOpt - Capital Secure’s one-year total return is 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

Commonwealth SupOpt - Capital Secure’s one-year total return is 4.4%. This was made up of a growth return of 4.4% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

The asset allocation of the Commonwealth SupOpt - Capital Secure managed fund is :

Cash
52.56%
Fixed Interest
47.44%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Commonwealth SupOpt - Capital Secure managed fund is Commonwealth Custodial Services Ltd.

The Commonwealth SupOpt - Capital Secure managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Apr 2010, the size of the Commonwealth SupOpt - Capital Secure managed fund was $9.97 million.

The Commonwealth SupOpt - Capital Secure managed fund has an inception date of 8 May 1997.

The current entry price of the Commonwealth SupOpt - Capital Secure managed fund is $ per unit and the current exit price is $1.59791 per unit (as at 12 May 2010).

The current exit price of the Commonwealth SupOpt - Capital Secure managed fund is $1.59791 per unit and the current entry price is $ per unit (as at 12 May 2010).

The minimum initial investment amount for the Commonwealth SupOpt - Capital Secure managed fund is $20,000.

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.