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  5. Spirit Moderate Pension - Managed fund profile

Spirit Moderate Pension - Managed Fund (Closed)

Fund Objective
CPI 2% a year over rolling 5-year periods.
Fund Strategy
This investment option aims to achieve moderate returns by investing in a diversified mix of growth and defensive assets.

Fund Performance Comparison

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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

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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 1.07% 3.02% 3.56% 11.78% 10.02% 5.1% 5.59% -%
Growth return 1.07% 3.02% 3.56% 11.78% 10.02% 5.1% 5.59% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Sep 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
6.87%
Australian Equities
15.88%
International Equities
27.91%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%

General Information

Fund Details
Type Description
Spirit Moderate Pension
Closed
Multisector Balanced
starstarstarstar (as at 30 Sep 2024)
Allocated Pension
30 Nov 2015
n/a
$1.71536 (as at 1 Oct 2024)
$1.71536 (as at 1 Oct 2024)
Finalised
Offer information
Type Description
MER 0.59% (as at 23 Aug 2024)

FAQs about the Spirit Moderate Pension

The objective of the Spirit Moderate Pension managed fund is CPI + 2% a year over rolling 5-year periods.

The strategy of the Spirit Moderate Pension managed fund is This investment option aims to achieve moderate returns by investing in a diversified mix of growth and defensive assets.

The APIR code of the Spirit Moderate Pension managed fund is .

Spirit Moderate Pension’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Spirit Moderate Pension’s total return for the last three months was 3.02%. This was made up of a growth return of 3.02% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Spirit Moderate Pension’s one-year total return is 11.78%. This was made up of a growth return of 11.78% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Spirit Moderate Pension’s one-year total return is 5.1%. This was made up of a growth return of 5.1% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Spirit Moderate Pension managed fund is :

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

The Spirit Moderate Pension managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Spirit Moderate Pension managed fund was $ million.

The Spirit Moderate Pension managed fund has an inception date of 30 Nov 2015.

The current entry price of the Spirit Moderate Pension managed fund is $1.71536 per unit and the current exit price is $1.71536 per unit (as at 1 Oct 2024).

The current exit price of the Spirit Moderate Pension managed fund is $1.71536 per unit and the current entry price is $1.71536 per unit (as at 1 Oct 2024).

The minimum initial investment amount for the Spirit Moderate 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.