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  5. SIM Wholesale Balanced - Managed fund profile

SIM Wholesale Balanced - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a modest level of capital growth and income over a 5-year investment period. The Fund aims to outperform its benchmark (before ongoing fees) over rolling 5-year periods
Fund Strategy
Invests into SIM: Australian Equities Trust, World Equities Trust, Property Securities Trust, World Fixed Interest Trust, Australian Fixed Interest Trust, Australian Cash Trust, Mortgage Backed Trust.

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 -1.75% 0.97% 4.32% 8.17% 11.24% 11.69% 7.45% 5.95%
Growth return -2.31% 0.39% 0.29% 1.84% 3.77% 1.01% -1.32% -0.79%
Income return 0.56% 0.58% 4.03% 6.33% 7.47% 10.68% 8.77% 6.74%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SIM Wholesale Balanced
Australian Equities
27.25%
International Equities
10.55%
Cash
9.22%
Property & Infrastructure
14.56%
Fixed Interest
38.42%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
SIM Wholesale Balanced
Closed
Nikko Asset Management Australia Limited
SUN0147AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2014)
Investment Fund
1 Mar 2004
$3.18 million (as at 31 Oct 2013)
$0.9513 (as at 30 Sep 2014)
$0.9485 (as at 30 Sep 2014)
Finalised
Offer information
Type Description
MER 0.80% (as at 31 May 2004)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2014)
Minimum initial investment $20,000

FAQs about the SIM Wholesale Balanced

The objective of the SIM Wholesale Balanced managed fund is The Fund aims to provide a modest level of capital growth and income over a 5-year investment period. The Fund aims to outperform its benchmark (before ongoing fees) over rolling 5-year periods

The strategy of the SIM Wholesale Balanced managed fund is Invests into SIM: Australian Equities Trust, World Equities Trust, Property Securities Trust, World Fixed Interest Trust, Australian Fixed Interest Trust, Australian Cash Trust, Mortgage Backed Trust.

The APIR code of the SIM Wholesale Balanced managed fund is SUN0147AU.

SIM Wholesale Balanced’s total return last month was -1.75%. This was made up of a growth return of -2.31% and an income return of 0.56%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Balanced’s total return for the last three months was 0.97%. This was made up of a growth return of 0.39% and an income return of 0.58%%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Balanced’s one-year total return is 8.17%. This was made up of a growth return of 1.84% and an income return of 6.33%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Balanced’s one-year total return is 11.69%. This was made up of a growth return of 1.01% and an income return of 10.68%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the SIM Wholesale Balanced managed fund is :

Australian Equities
27.25%
International Equities
10.55%
Cash
9.22%
Property & Infrastructure
14.56%
Fixed Interest
38.42%
Alternatives
0%

The Responsible Entity for the SIM Wholesale Balanced managed fund is Nikko Asset Management Australia Limited.

The SIM Wholesale Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2013, the size of the SIM Wholesale Balanced managed fund was $3.18 million.

The SIM Wholesale Balanced managed fund has an inception date of 1 Mar 2004.

The current entry price of the SIM Wholesale Balanced managed fund is $0.9513 per unit and the current exit price is $0.9485 per unit (as at 30 Sep 2014).

The current exit price of the SIM Wholesale Balanced managed fund is $0.9485 per unit and the current entry price is $0.9513 per unit (as at 30 Sep 2014).

The minimum initial investment amount for the SIM Wholesale Balanced managed fund is $20,000.

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.