EquitySuper PST Balanced - Managed Fund (Closed)

Fund Objective

The fund seeks to provide a diversified, capital growth-based return with moderate income.

Fund Strategy

Between 55% and 85% in growth assets (i.e. Aust. & Int. shares, property and alternative assets) with the remainder 15%-45% invested in defensive assets (i.e. Aust. & Int. shares, property and alternative assets).

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	-0.95%	-2.3%	-1.13%	-4.26%	3.9%	5.98%	5.79%	4.77%
Growth return	-0.95%	-2.3%	-1.13%	-4.26%	3.9%	5.98%	5.79%	4.77%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

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

Asset Allocation

EquitySuper PST Balanced

Australian Equities: 30.18%

International Equities: 20.31%

Cash: 17.22%

Property: 7.31%

Fixed Interest: 24.99%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.88%

International Equities: 27.91%

Cash: 9.88%

Property: 3.97%

Fixed Interest: 35.49%

Alternatives: 6.87%

General Information

Fund Details

Type	Description
Fund Name	EquitySuper PST Balanced (Wholesale)
Fund Status	Closed
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	ETS0006AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Sep 2015)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 2001
Fund Size	$2.56 million (as at 29 Feb 2016)
Entry Price	$2.16416 (as at 29 Feb 2016)
Exit Price	$2.15984 (as at 29 Feb 2016)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	0.75% (as at 30 Jun 2010) (Estimated)
Minimum initial investment	$50,000
Minimum additional investments

FAQs about the EquitySuper PST Balanced

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

The objective of the EquitySuper PST Balanced managed fund is The fund seeks to provide a diversified, capital growth-based return with moderate income.

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

The strategy of the EquitySuper PST Balanced managed fund is Between 55% and 85% in growth assets (i.e. Aust. & Int. shares, property and alternative assets) with the remainder 15%-45% invested in defensive assets (i.e. Aust. & Int. shares, property and alternative assets).

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

The APIR code of the EquitySuper PST Balanced managed fund is ETS0006AU.

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

EquitySuper PST Balanced’s total return last month was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

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

EquitySuper PST Balanced’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’s one-year total return?

EquitySuper PST Balanced’s one-year total return is -4.26%. This was made up of a growth return of -4.26% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

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

EquitySuper PST Balanced’s one-year total return is 5.98%. This was made up of a growth return of 5.98% 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 managed fund?

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

Australian Equities: 30.18%

International Equities: 20.31%

Cash: 17.22%

Property: 7.31%

Fixed Interest: 24.99%

Alternatives: 0%

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

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

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

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

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

As at 29 Feb 2016, the size of the EquitySuper PST Balanced managed fund was $2.56 million.

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

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

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

The current entry price of the EquitySuper PST Balanced managed fund is $2.16416 per unit and the current exit price is $2.15984 per unit (as at 29 Feb 2016).

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

The current exit price of the EquitySuper PST Balanced managed fund is $2.15984 per unit and the current entry price is $2.16416 per unit (as at 29 Feb 2016).

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

The minimum initial investment amount for the EquitySuper PST Balanced 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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