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  5. SST BlackRock Scientific Australian Equity P - Managed fund profile

SST BlackRock Scientific Australian Equity P - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

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 0.15% -2.93% -4.6% 6.51% 4.62% 0.6% -% -%
Growth return 0.15% -2.93% -4.6% 6.51% 4.62% 0.6% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST BlackRock Scientific Australian Equity P
Australian Equities
92.93%
Cash
1.48%
Property
5.59%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
SST BlackRock Scientific Australian Equity P
Closed
Statewide Superannuation Trust
SSP0018AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2011)
Allocated Pension
14 Nov 2007
$0.03 million (as at 31 Aug 2011)
$0.811 (as at 28 Oct 2011)
$0.8062 (as at 28 Oct 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.35% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
BHP Group Ltd Equity 8.34%
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FAQs about the SST BlackRock Scientific Australian Equity P

The objective of the SST BlackRock Scientific Australian Equity P managed fund is The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.

The strategy of the SST BlackRock Scientific Australian Equity P managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

The APIR code of the SST BlackRock Scientific Australian Equity P managed fund is SSP0018AU.

SST BlackRock Scientific Australian Equity P’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

SST BlackRock Scientific Australian Equity P’s total return for the last three months was -2.93%. This was made up of a growth return of -2.93% and an income return of 0%%. These returns were calculated as at 31 Aug 2011.

SST BlackRock Scientific Australian Equity P’s one-year total return is 6.51%. This was made up of a growth return of 6.51% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

SST BlackRock Scientific Australian Equity P’s one-year total return is 0.6%. This was made up of a growth return of 0.6% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

The asset allocation of the SST BlackRock Scientific Australian Equity P managed fund is :

Australian Equities
92.93%
Cash
1.48%
Property
5.59%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SST BlackRock Scientific Australian Equity P managed fund is Statewide Superannuation Trust.

The SST BlackRock Scientific Australian Equity P managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2011, the size of the SST BlackRock Scientific Australian Equity P managed fund was $0.03 million.

The SST BlackRock Scientific Australian Equity P managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST BlackRock Scientific Australian Equity P managed fund is $0.811 per unit and the current exit price is $0.8062 per unit (as at 28 Oct 2011).

The current exit price of the SST BlackRock Scientific Australian Equity P managed fund is $0.8062 per unit and the current entry price is $0.811 per unit (as at 28 Oct 2011).

The minimum initial investment amount for the SST BlackRock Scientific Australian Equity P 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.