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  5. SIM Wholesale Imputation - Managed fund profile

SIM Wholesale Imputation - Managed Fund (Closed)

Fund Objective
The Fund aims to provide long term capital growth with some tax effective income by investing in a broad selection of Australian companies. The Fund aims to outperform the S&P/ASX 200 (Accumulation) Index (before ongoing fees) over rolling five year periods.
Fund Strategy
The Fund gains exposure to Australian equities via investment into the Suncorp Investment Management Imputation Trust ('SIMIPT').

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 -3.98% 2.03% 3.97% 8.5% 16.64% 16.08% 7.28% 8.34%
Growth return -4.45% 1.54% 0.31% 2.99% 11.5% 10.98% 2.06% 1.42%
Income return 0.47% 0.49% 3.66% 5.51% 5.14% 5.1% 5.22% 6.92%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SIM Wholesale Imputation
Australian Equities
86.73%
Cash
2.87%
Property & Infrastructure
10.40%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
Property & Infrastructure
1.41%
International Equities
4.83%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
SIM Wholesale Imputation
Closed
Nikko Asset Management Australia Limited
SUN0118AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2014)
Investment Fund
1 Mar 2004
$5.81 million (as at 31 Oct 2013)
$1.1968 (as at 30 Sep 2014)
$1.1897 (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 Imputation

The objective of the SIM Wholesale Imputation managed fund is The Fund aims to provide long term capital growth with some tax effective income by investing in a broad selection of Australian companies. The Fund aims to outperform the S&P/ASX 200 (Accumulation) Index (before ongoing fees) over rolling five year periods.

The strategy of the SIM Wholesale Imputation managed fund is The Fund gains exposure to Australian equities via investment into the Suncorp Investment Management Imputation Trust ('SIMIPT').

The APIR code of the SIM Wholesale Imputation managed fund is SUN0118AU.

SIM Wholesale Imputation’s total return last month was -3.98%. This was made up of a growth return of -4.45% and an income return of 0.47%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Imputation’s total return for the last three months was 2.03%. This was made up of a growth return of 1.54% and an income return of 0.49%%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Imputation’s one-year total return is 8.5%. This was made up of a growth return of 2.99% and an income return of 5.51%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Imputation’s one-year total return is 16.08%. This was made up of a growth return of 10.98% and an income return of 5.1%. These returns were calculated as at 30 Sep 2014.

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

Australian Equities
86.73%
Cash
2.87%
Property & Infrastructure
10.40%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The SIM Wholesale Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2013, the size of the SIM Wholesale Imputation managed fund was $5.81 million.

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

The current entry price of the SIM Wholesale Imputation managed fund is $1.1968 per unit and the current exit price is $1.1897 per unit (as at 30 Sep 2014).

The current exit price of the SIM Wholesale Imputation managed fund is $1.1897 per unit and the current entry price is $1.1968 per unit (as at 30 Sep 2014).

The minimum initial investment amount for the SIM Wholesale Imputation 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.