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  5. SST - Maple-Brown Abbott Diversified Investment Super - Managed fund profile

SST - Maple-Brown Abbott Diversified Investment Super - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Morningstar Multisector Growth Peer Group average over rolling four-year periods.
Fund Strategy
The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

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 2.34% 10.98% 17.32% 21.55% 7.02% 5.06% 2.14% -%
Growth return 2.34% 10.98% 17.32% 21.55% 7.02% 5.06% 2.14% -%
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 31 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Maple-Brown Abbott Diversified Investment Super
Australian Equities
32.14%
International Equities
32.82%
Cash
12.46%
Property
5.43%
Fixed Interest
17.15%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
SST - Maple-Brown Abbott Diversified Investment Super
Closed
Statewide Superannuation Trust
SSP0045AU
Multisector Growth
starstarstarstarstar (as at 31 Dec 2012)
Superannuation Fund
14 Nov 2007
$0.08 million (as at 31 Dec 2012)
$1.1173 (as at 31 Dec 2012)
$1.1129 (as at 31 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.57% (as at 30 Jun 2011)
Minimum initial investment $15,000

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Maple-Brown Abbott Australian Equity Mutual Fund - Open End 24.47%
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FAQs about the SST - Maple-Brown Abbott Diversified Investment Super

The objective of the SST - Maple-Brown Abbott Diversified Investment Super managed fund is The Fund aims to outperform the Morningstar Multisector Growth Peer Group average over rolling four-year periods.

The strategy of the SST - Maple-Brown Abbott Diversified Investment Super managed fund is The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

The APIR code of the SST - Maple-Brown Abbott Diversified Investment Super managed fund is SSP0045AU.

SST - Maple-Brown Abbott Diversified Investment Super’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

SST - Maple-Brown Abbott Diversified Investment Super’s total return for the last three months was 10.98%. This was made up of a growth return of 10.98% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

SST - Maple-Brown Abbott Diversified Investment Super’s one-year total return is 21.55%. This was made up of a growth return of 21.55% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

SST - Maple-Brown Abbott Diversified Investment Super’s one-year total return is 5.06%. This was made up of a growth return of 5.06% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the SST - Maple-Brown Abbott Diversified Investment Super managed fund is :

Australian Equities
32.14%
International Equities
32.82%
Cash
12.46%
Property
5.43%
Fixed Interest
17.15%
Alternatives
0%

The Responsible Entity for the SST - Maple-Brown Abbott Diversified Investment Super managed fund is Statewide Superannuation Trust.

The SST - Maple-Brown Abbott Diversified Investment Super managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2012, the size of the SST - Maple-Brown Abbott Diversified Investment Super managed fund was $0.08 million.

The SST - Maple-Brown Abbott Diversified Investment Super managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Maple-Brown Abbott Diversified Investment Super managed fund is $1.1173 per unit and the current exit price is $1.1129 per unit (as at 31 Dec 2012).

The current exit price of the SST - Maple-Brown Abbott Diversified Investment Super managed fund is $1.1129 per unit and the current entry price is $1.1173 per unit (as at 31 Dec 2012).

The minimum initial investment amount for the SST - Maple-Brown Abbott Diversified Investment Super managed fund is $15,000.

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.