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  5. SMF Spectrum Pension - BlackRock Wholesale Balanced - Managed fund profile

SMF Spectrum Pension - BlackRock Wholesale Balanced - Managed Fund (Closed)

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 2.11% -0.33% 3.56% 5.57% 3.79% 4.38% -0.6% 5.15%
Growth return 2.11% -0.33% 3.56% 5.57% 3.79% 4.38% -0.6% 5.15%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Jul 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF Spectrum Pension - BlackRock Wholesale Balanced
Australian Equities
38%
International Equities
26%
Cash
4.50%
Property
16%
Fixed Interest
15.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
SMF Spectrum Pension - BlackRock Wholesale Balanced
Closed
Australian Wealth Management
SMF0320AU
Multisector Growth
starstarstar (as at 31 Jul 2012)
Allocated Pension
1 Jul 1998
$8.96 million (as at 30 Jun 2012)
$1.6767 (as at 31 Jul 2012)
$1.6708 (as at 31 Jul 2012)
Suppressed
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2009)
Minimum initial investment $30,000

FAQs about the SMF Spectrum Pension - BlackRock Wholesale Balanced

The objective of the SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund is

The strategy of the SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund is

The APIR code of the SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund is SMF0320AU.

SMF Spectrum Pension - BlackRock Wholesale Balanced’s total return last month was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%. These returns were calculated as at 31 Jul 2012.

SMF Spectrum Pension - BlackRock Wholesale Balanced’s total return for the last three months was -0.33%. This was made up of a growth return of -0.33% and an income return of 0%%. These returns were calculated as at 31 Jul 2012.

SMF Spectrum Pension - BlackRock Wholesale Balanced’s one-year total return is 5.57%. This was made up of a growth return of 5.57% and an income return of 0%. These returns were calculated as at 31 Jul 2012.

SMF Spectrum Pension - BlackRock Wholesale Balanced’s one-year total return is 4.38%. This was made up of a growth return of 4.38% and an income return of 0%. These returns were calculated as at 31 Jul 2012.

The asset allocation of the SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund is :

Australian Equities
38%
International Equities
26%
Cash
4.50%
Property
16%
Fixed Interest
15.50%
Alternatives
0%

The Responsible Entity for the SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund is Australian Wealth Management.

The SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2012, the size of the SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund was $8.96 million.

The SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund has an inception date of 1 Jul 1998.

The current entry price of the SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund is $1.6767 per unit and the current exit price is $1.6708 per unit (as at 31 Jul 2012).

The current exit price of the SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund is $1.6708 per unit and the current entry price is $1.6767 per unit (as at 31 Jul 2012).

The minimum initial investment amount for the SMF Spectrum Pension - BlackRock Wholesale Balanced managed fund is $30,000.

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.