EquitySuper PST Balanced Growth - Managed Fund (Closed)

Fund Objective

To provide a capital growth-based return with a low exposure to income-generating assets.

Fund Strategy

Invest between 40% and 90% in the growth assets of the Australian Equities pool, International Equities pool and Listed Property pool with the remainder (10% - 60%) invested in the defensive assets of the Cash pool and Fixed Interest pool.

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-1.39%	-2.3%	-0.8%	-4.31%	4.47%	6.78%	6.34%	5.08%
Growth return	-1.39%	-2.3%	-0.8%	-4.31%	4.47%	6.78%	6.34%	5.08%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EquitySuper PST Balanced Growth

Australian Equities: 34.37%

International Equities: 22.15%

Cash: 12.83%

Property & Infrastructure: 7.51%

Fixed Interest: 23.14%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.26%

Cash: 6.12%

Property & Infrastructure: 6.35%

Fixed Interest: 20.99%

Alternatives: 4.01%

General Information

Fund Details

Type	Description
Fund Name	EquitySuper PST Balanced Growth (Wholesale)
Fund Status	Closed
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	ETS0007AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Sep 2015)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2001
Fund Size	$3.14 million (as at 29 Feb 2016)
Entry Price	$2.41667 (as at 29 Feb 2016)
Exit Price	$2.41185 (as at 29 Feb 2016)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	0.79% (as at 30 Jun 2010) (Estimated)
Minimum initial investment	$50,000
Minimum additional investments

FAQs about the EquitySuper PST Balanced Growth

What is the objective of the EquitySuper PST Balanced Growth managed fund?

The objective of the EquitySuper PST Balanced Growth managed fund is To provide a capital growth-based return with a low exposure to income-generating assets.

What is the strategy for the EquitySuper PST Balanced Growth managed fund?

The strategy of the EquitySuper PST Balanced Growth managed fund is Invest between 40% and 90% in the growth assets of the Australian Equities pool, International Equities pool and Listed Property pool with the remainder (10% - 60%) invested in the defensive assets of the Cash pool and Fixed Interest pool.

What is the APIR code of the EquitySuper PST Balanced Growth managed fund?

The APIR code of the EquitySuper PST Balanced Growth managed fund is ETS0007AU.

What was EquitySuper PST Balanced Growth’s total return last month?

EquitySuper PST Balanced Growth’s total return last month was -1.39%. This was made up of a growth return of -1.39% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

What was EquitySuper PST Balanced Growth’s total return for the last three months?

EquitySuper PST Balanced Growth’s total return for the last three months was -2.3%. This was made up of a growth return of -2.3% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

What is EquitySuper PST Balanced Growth’s one-year total return?

EquitySuper PST Balanced Growth’s one-year total return is -4.31%. This was made up of a growth return of -4.31% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

What is EquitySuper PST Balanced Growth’s three-year total return?

EquitySuper PST Balanced Growth’s one-year total return is 6.78%. This was made up of a growth return of 6.78% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

What is the asset allocation of the EquitySuper PST Balanced Growth managed fund?

The asset allocation of the EquitySuper PST Balanced Growth managed fund is :

Australian Equities: 34.37%

International Equities: 22.15%

Cash: 12.83%

Property & Infrastructure: 7.51%

Fixed Interest: 23.14%

Alternatives: 0%

Who is the responsible Entity of the EquitySuper PST Balanced Growth managed fund?

The Responsible Entity for the EquitySuper PST Balanced Growth managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the EquitySuper PST Balanced Growth managed fund belong to?

The EquitySuper PST Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the EquitySuper PST Balanced Growth managed fund?

As at 29 Feb 2016, the size of the EquitySuper PST Balanced Growth managed fund was $3.14 million.

What is the inception date of the EquitySuper PST Balanced Growth managed fund?

The EquitySuper PST Balanced Growth managed fund has an inception date of 1 Jul 2001.

What is the current entry price of the EquitySuper PST Balanced Growth managed fund?

The current entry price of the EquitySuper PST Balanced Growth managed fund is $2.41667 per unit and the current exit price is $2.41185 per unit (as at 29 Feb 2016).

What is the current exit price of the EquitySuper PST Balanced Growth managed fund?

The current exit price of the EquitySuper PST Balanced Growth managed fund is $2.41185 per unit and the current entry price is $2.41667 per unit (as at 29 Feb 2016).

What is the minimum investment amount for the EquitySuper PST Balanced Growth managed fund?

The minimum initial investment amount for the EquitySuper PST Balanced Growth managed fund is $50,000. Minimum additional investment 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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