InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. SST - BT Wholesale Active Balanced Pension - Managed fund profile

SST - BT Wholesale Active Balanced Pension - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.37% 1.84% 4.49% 10.8% 6.21% 5.31% 0.27% -%
Growth return 0.37% 1.84% 4.49% 10.8% 6.21% 5.31% 0.27% -%
Income return 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 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - BT Wholesale Active Balanced Pension
Australian Equities
27.59%
International Equities
32.40%
Cash
4.22%
Property
4.30%
Fixed Interest
16.75%
Alternatives
14.74%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
SST - BT Wholesale Active Balanced Pension
Closed
Statewide Superannuation Trust
SSP0026AU
Multisector Growth
starstarstarstar (as at 30 Nov 2012)
Allocated Pension
14 Nov 2007
$0.11 million (as at 30 Nov 2012)
$1.0206 (as at 19 Dec 2012)
$1.0177 (as at 19 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.54% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 3.24%
Login now to view the complete list of holdings.

FAQs about the SST - BT Wholesale Active Balanced Pension

The objective of the SST - BT Wholesale Active Balanced Pension managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.

The strategy of the SST - BT Wholesale Active Balanced Pension managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

The APIR code of the SST - BT Wholesale Active Balanced Pension managed fund is SSP0026AU.

SST - BT Wholesale Active Balanced Pension’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

SST - BT Wholesale Active Balanced Pension’s total return for the last three months was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

SST - BT Wholesale Active Balanced Pension’s one-year total return is 10.8%. This was made up of a growth return of 10.8% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

SST - BT Wholesale Active Balanced Pension’s one-year total return is 5.31%. This was made up of a growth return of 5.31% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the SST - BT Wholesale Active Balanced Pension managed fund is :

Australian Equities
27.59%
International Equities
32.40%
Cash
4.22%
Property
4.30%
Fixed Interest
16.75%
Alternatives
14.74%

The Responsible Entity for the SST - BT Wholesale Active Balanced Pension managed fund is Statewide Superannuation Trust.

The SST - BT Wholesale Active Balanced Pension managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2012, the size of the SST - BT Wholesale Active Balanced Pension managed fund was $0.11 million.

The SST - BT Wholesale Active Balanced Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - BT Wholesale Active Balanced Pension managed fund is $1.0206 per unit and the current exit price is $1.0177 per unit (as at 19 Dec 2012).

The current exit price of the SST - BT Wholesale Active Balanced Pension managed fund is $1.0177 per unit and the current entry price is $1.0206 per unit (as at 19 Dec 2012).

The minimum initial investment amount for the SST - BT Wholesale Active Balanced 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.