GESB Conservative TA Pension - Managed Fund

Fund Objective

To achieve a return of CPI 2% p.a. over rolling 10-year periods.

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	-0.28%	1.19%	4.07%	10.58%	7.04%	2.77%	3.09%	3.81%
Growth return	-0.28%	1.19%	4.07%	-%	7.04%	2.77%	3.09%	3.81%
Income return	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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.22%

Australian Equities: 11.08%

International Equities: 13.65%

Cash: 17.14%

Property: 4.31%

Fixed Interest: 47.60%

General Information

Fund Details

Type	Description
Fund Name	GESB Conservative TA Pension
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	18 May 2005
Fund Size	n/a
Entry Price	$2.5478 (as at 22 Nov 2024)
Exit Price	$2.5478 (as at 22 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.38% (as at 27 Sep 2023)

FAQs about the GESB Conservative TA Pension

What is the objective of the GESB Conservative TA Pension managed fund?

The objective of the GESB Conservative TA Pension managed fund is To achieve a return of CPI + 2% p.a. over rolling 10-year periods.

What is the strategy for the GESB Conservative TA Pension managed fund?

The strategy of the GESB Conservative TA Pension managed fund is

What is the APIR code of the GESB Conservative TA Pension managed fund?

The APIR code of the GESB Conservative TA Pension managed fund is .

What was GESB Conservative TA Pension’s total return last month?

GESB Conservative TA Pension’s total return last month was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was GESB Conservative TA Pension’s total return for the last three months?

GESB Conservative TA Pension’s total return for the last three months was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is GESB Conservative TA Pension’s one-year total return?

GESB Conservative TA Pension’s one-year total return is 10.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is GESB Conservative TA Pension’s three-year total return?

GESB Conservative TA Pension’s one-year total return is 2.77%. This was made up of a growth return of 2.77% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the GESB Conservative TA Pension managed fund?

The asset allocation of the GESB Conservative TA Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the GESB Conservative TA Pension managed fund belong to?

The GESB Conservative TA Pension managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the GESB Conservative TA Pension managed fund?

As at , the size of the GESB Conservative TA Pension managed fund was $ million.

What is the inception date of the GESB Conservative TA Pension managed fund?

The GESB Conservative TA Pension managed fund has an inception date of 18 May 2005.

What is the current entry price of the GESB Conservative TA Pension managed fund?

The current entry price of the GESB Conservative TA Pension managed fund is $2.5478 per unit and the current exit price is $2.5478 per unit (as at 22 Nov 2024).

What is the current exit price of the GESB Conservative TA Pension managed fund?

The current exit price of the GESB Conservative TA Pension managed fund is $2.5478 per unit and the current entry price is $2.5478 per unit (as at 22 Nov 2024).

What is the minimum investment amount for the GESB Conservative TA Pension managed fund?

The minimum initial investment amount for the GESB Conservative TA Pension managed fund is $.

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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