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  5. SST - BT Wholesale Focus Australian Share Pension - Managed fund profile

SST - BT Wholesale Focus Australian Share Pension - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that significantly exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and tax effective income from a concentrated portfolio of primarily 15-30 Australian shares and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

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 -6.04% -3.85% 0.71% 3.25% 5.51% 11.25% -% -%
Growth return -6.04% -3.85% 0.71% 3.25% 5.51% 11.25% -% -%
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 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - BT Wholesale Focus Australian Share Pension
Australian Equities
97.72%
Cash
2.28%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
SST - BT Wholesale Focus Australian Share Pension
Closed
Statewide Superannuation Trust
SSP0028AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 May 2012)
Allocated Pension
14 Nov 2007
$0.14 million (as at 31 May 2012)
$0.859 (as at 15 Jun 2012)
$0.8546 (as at 15 Jun 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.29% (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
BHP Group Ltd Equity 10.04%
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FAQs about the SST - BT Wholesale Focus Australian Share Pension

The objective of the SST - BT Wholesale Focus Australian Share Pension managed fund is The Fund aims to provide a return (before fees, costs and taxes) that significantly exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.

The strategy of the SST - BT Wholesale Focus Australian Share Pension managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income from a concentrated portfolio of primarily 15-30 Australian shares and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

The APIR code of the SST - BT Wholesale Focus Australian Share Pension managed fund is SSP0028AU.

SST - BT Wholesale Focus Australian Share Pension’s total return last month was -6.04%. This was made up of a growth return of -6.04% and an income return of 0%. These returns were calculated as at 31 May 2012.

SST - BT Wholesale Focus Australian Share Pension’s total return for the last three months was -3.85%. This was made up of a growth return of -3.85% and an income return of 0%%. These returns were calculated as at 31 May 2012.

SST - BT Wholesale Focus Australian Share Pension’s one-year total return is 3.25%. This was made up of a growth return of 3.25% and an income return of 0%. These returns were calculated as at 31 May 2012.

SST - BT Wholesale Focus Australian Share Pension’s one-year total return is 11.25%. This was made up of a growth return of 11.25% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the SST - BT Wholesale Focus Australian Share Pension managed fund is :

Australian Equities
97.72%
Cash
2.28%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SST - BT Wholesale Focus Australian Share Pension managed fund is Statewide Superannuation Trust.

The SST - BT Wholesale Focus Australian Share Pension managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2012, the size of the SST - BT Wholesale Focus Australian Share Pension managed fund was $0.14 million.

The SST - BT Wholesale Focus Australian Share Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - BT Wholesale Focus Australian Share Pension managed fund is $0.859 per unit and the current exit price is $0.8546 per unit (as at 15 Jun 2012).

The current exit price of the SST - BT Wholesale Focus Australian Share Pension managed fund is $0.8546 per unit and the current entry price is $0.859 per unit (as at 15 Jun 2012).

The minimum initial investment amount for the SST - BT Wholesale Focus Australian Share 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.