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  5. EquitySuper PST Capital Stable - Managed fund profile

EquitySuper PST Capital Stable - Managed Fund (Closed)

Fund Objective
To provide a stable, income-based return with a low exposure to capital growth.
Fund Strategy
Invest between 15% and 50% in the growth assets of the Australian Equities pool, international Equities pool and Listed Property pool with the remainder (50% - 85%) invested in the defensive assets of the Cash pool and Fixed Interest pool.

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 -0.44% -0.75% 0.35% -1.23% 3.76% 4.55% 4.96% 4.71%
Growth return -0.44% -0.75% 0.35% -1.23% 3.76% 4.55% 4.96% 4.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EquitySuper PST Capital Stable
Australian Equities
15.12%
International Equities
10.16%
Cash
30.13%
Property
4.84%
Fixed Interest
39.75%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
EquitySuper PST Capital Stable (Wholesale)
Closed
Equity Trustees Superannuation Limited
ETS0005AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2015)
Superannuation Fund
1 Jul 2001
$0.34 million (as at 29 Feb 2016)
$2.03356 (as at 29 Feb 2016)
$2.03153 (as at 29 Feb 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.62% (as at 30 Jun 2010) (Estimated)
Minimum initial investment $50,000
Minimum additional investments

FAQs about the EquitySuper PST Capital Stable

The objective of the EquitySuper PST Capital Stable managed fund is To provide a stable, income-based return with a low exposure to capital growth.

The strategy of the EquitySuper PST Capital Stable managed fund is Invest between 15% and 50% in the growth assets of the Australian Equities pool, international Equities pool and Listed Property pool with the remainder (50% - 85%) invested in the defensive assets of the Cash pool and Fixed Interest pool.

The APIR code of the EquitySuper PST Capital Stable managed fund is ETS0005AU.

EquitySuper PST Capital Stable’s total return last month was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

EquitySuper PST Capital Stable’s total return for the last three months was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

EquitySuper PST Capital Stable’s one-year total return is -1.23%. This was made up of a growth return of -1.23% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

EquitySuper PST Capital Stable’s one-year total return is 4.55%. This was made up of a growth return of 4.55% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

The asset allocation of the EquitySuper PST Capital Stable managed fund is :

Australian Equities
15.12%
International Equities
10.16%
Cash
30.13%
Property
4.84%
Fixed Interest
39.75%
Alternatives
0%

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

The EquitySuper PST Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 29 Feb 2016, the size of the EquitySuper PST Capital Stable managed fund was $0.34 million.

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

The current entry price of the EquitySuper PST Capital Stable managed fund is $2.03356 per unit and the current exit price is $2.03153 per unit (as at 29 Feb 2016).

The current exit price of the EquitySuper PST Capital Stable managed fund is $2.03153 per unit and the current entry price is $2.03356 per unit (as at 29 Feb 2016).

The minimum initial investment amount for the EquitySuper PST Capital Stable 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.