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  5. RI Sup Serv Personal Income - High Growth EXF - Managed fund profile

RI Sup Serv Personal Income - High Growth EXF - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 6.0% per annum, over periods of five years or more.
Fund Strategy
The Fund invests in an actively managed, diversified portfolio of Australian and international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

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 1.87% 4.93% -1.34% 13.8% 17.86% 16.23% -% -%
Growth return 1.87% 4.93% -1.34% 13.8% 17.86% 16.23% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 30 Sep 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RI Sup Serv Personal Income - High Growth EXF
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.24%
Australian Equities
34.11%
International Equities
48.68%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
RI Sup Serv Personal Income - High Growth EXF
Closed
OnePath Custodians Pty Limited
LEF0022AU
Multisector Aggressive
starstarstarstar (as at 31 Aug 2006)
Superannuation Fund
1 Apr 2001
$0.21 million (as at 30 Sep 2006)
$1.4259 (as at 13 Oct 2006)
$1.4259 (as at 13 Oct 2006)
Finalised
Offer information
Type Description
MER 3.02% (as at 30 Jun 2005)
Minimum initial investment $25,000

FAQs about the RI Sup Serv Personal Income - High Growth EXF

The objective of the RI Sup Serv Personal Income - High Growth EXF managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 6.0% per annum, over periods of five years or more.

The strategy of the RI Sup Serv Personal Income - High Growth EXF managed fund is The Fund invests in an actively managed, diversified portfolio of Australian and international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.

The APIR code of the RI Sup Serv Personal Income - High Growth EXF managed fund is LEF0022AU.

RI Sup Serv Personal Income - High Growth EXF’s total return last month was 1.87%. This was made up of a growth return of 1.87% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Income - High Growth EXF’s total return for the last three months was 4.93%. This was made up of a growth return of 4.93% and an income return of 0%%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Income - High Growth EXF’s one-year total return is 13.8%. This was made up of a growth return of 13.8% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Income - High Growth EXF’s one-year total return is 16.23%. This was made up of a growth return of 16.23% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

The asset allocation of the RI Sup Serv Personal Income - High Growth EXF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the RI Sup Serv Personal Income - High Growth EXF managed fund is OnePath Custodians Pty Limited.

The RI Sup Serv Personal Income - High Growth EXF managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Sep 2006, the size of the RI Sup Serv Personal Income - High Growth EXF managed fund was $0.21 million.

The RI Sup Serv Personal Income - High Growth EXF managed fund has an inception date of 1 Apr 2001.

The current entry price of the RI Sup Serv Personal Income - High Growth EXF managed fund is $1.4259 per unit and the current exit price is $1.4259 per unit (as at 13 Oct 2006).

The current exit price of the RI Sup Serv Personal Income - High Growth EXF managed fund is $1.4259 per unit and the current entry price is $1.4259 per unit (as at 13 Oct 2006).

The minimum initial investment amount for the RI Sup Serv Personal Income - High Growth EXF managed fund is $25,000.

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.