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  5. SST - BlackRock Scientific Diversified Stable Pension - Managed fund profile

SST - BlackRock Scientific Diversified Stable Pension - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes by investing in other managed investment schemes ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilises a disciplined active approach to investment management that aims to add value and control active risk.

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 0.16% 2.02% 4.91% 9.64% 7.06% 6.38% 3.05% -%
Growth return 0.16% 2.02% 4.91% 9.64% 7.06% 6.38% 3.05% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - BlackRock Scientific Diversified Stable Pension
Australian Equities
10.62%
International Equities
22.87%
Cash
11.04%
Property
2.54%
Fixed Interest
48.97%
Alternatives
3.98%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%

General Information

Fund Details
Type Description
SST - BlackRock Scientific Diversified Stable Pension
Closed
Statewide Superannuation Trust
SSP0022AU
Multisector Moderate
starstarstar (as at 30 Nov 2012)
Allocated Pension
14 Nov 2007
$0.08 million (as at 30 Nov 2012)
$1.172 (as at 19 Dec 2012)
$1.1685 (as at 19 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.25% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock Scientific Whls Divers Stable Mutual Fund - Open End 100.01%
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FAQs about the SST - BlackRock Scientific Diversified Stable Pension

The objective of the SST - BlackRock Scientific Diversified Stable Pension managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.

The strategy of the SST - BlackRock Scientific Diversified Stable Pension managed fund is The Fund invests in various asset classes by investing in other managed investment schemes ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilises a disciplined active approach to investment management that aims to add value and control active risk.

The APIR code of the SST - BlackRock Scientific Diversified Stable Pension managed fund is SSP0022AU.

SST - BlackRock Scientific Diversified Stable Pension’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

SST - BlackRock Scientific Diversified Stable Pension’s total return for the last three months was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

SST - BlackRock Scientific Diversified Stable Pension’s one-year total return is 9.64%. This was made up of a growth return of 9.64% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

SST - BlackRock Scientific Diversified Stable Pension’s one-year total return is 6.38%. This was made up of a growth return of 6.38% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the SST - BlackRock Scientific Diversified Stable Pension managed fund is :

Australian Equities
10.62%
International Equities
22.87%
Cash
11.04%
Property
2.54%
Fixed Interest
48.97%
Alternatives
3.98%

The Responsible Entity for the SST - BlackRock Scientific Diversified Stable Pension managed fund is Statewide Superannuation Trust.

The SST - BlackRock Scientific Diversified Stable Pension managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2012, the size of the SST - BlackRock Scientific Diversified Stable Pension managed fund was $0.08 million.

The SST - BlackRock Scientific Diversified Stable Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - BlackRock Scientific Diversified Stable Pension managed fund is $1.172 per unit and the current exit price is $1.1685 per unit (as at 19 Dec 2012).

The current exit price of the SST - BlackRock Scientific Diversified Stable Pension managed fund is $1.1685 per unit and the current entry price is $1.172 per unit (as at 19 Dec 2012).

The minimum initial investment amount for the SST - BlackRock Scientific Diversified Stable Pension 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.