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  5. SST - Schroder Balanced Fund S Class Super - Managed fund profile

SST - Schroder Balanced Fund S Class Super - Managed Fund (Closed)

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 1.45% 5.67% 7.22% 14.95% 13.42% 7.22% 7% -%
Growth return 1.45% 5.67% 7.22% 14.95% 13.42% 7.22% 7% -%
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 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Schroder Balanced Fund S Class Super
Australian Equities
30.08%
International Equities
25.23%
Cash
12.56%
Fixed Interest
22.67%
Alternatives
9.46%
Property
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Fixed Interest
21.68%
Alternatives
4.38%
Property
6.79%

General Information

Fund Details
Type Description
SST - Schroder Balanced Fund S Class Super
Closed
Statewide Superannuation Trust
SSP0063AU
Multisector Growth
starstarstarstar (as at 31 Aug 2013)
Superannuation Fund
14 Nov 2007
$0.55 million (as at 31 Aug 2013)
$1.3148 (as at 30 Sep 2013)
$1.3148 (as at 30 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2011)
Minimum initial investment $15,000
Minimum additional investments
Minimum redemption amount

FAQs about the SST - Schroder Balanced Fund S Class Super

The objective of the SST - Schroder Balanced Fund S Class Super managed fund is

The strategy of the SST - Schroder Balanced Fund S Class Super managed fund is

The APIR code of the SST - Schroder Balanced Fund S Class Super managed fund is SSP0063AU.

SST - Schroder Balanced Fund S Class Super’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Schroder Balanced Fund S Class Super’s total return for the last three months was 5.67%. This was made up of a growth return of 5.67% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

SST - Schroder Balanced Fund S Class Super’s one-year total return is 14.95%. This was made up of a growth return of 14.95% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Schroder Balanced Fund S Class Super’s one-year total return is 7.22%. This was made up of a growth return of 7.22% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the SST - Schroder Balanced Fund S Class Super managed fund is :

Australian Equities
30.08%
International Equities
25.23%
Cash
12.56%
Fixed Interest
22.67%
Alternatives
9.46%
Property
0%

The Responsible Entity for the SST - Schroder Balanced Fund S Class Super managed fund is Statewide Superannuation Trust.

The SST - Schroder Balanced Fund S Class Super managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2013, the size of the SST - Schroder Balanced Fund S Class Super managed fund was $0.55 million.

The SST - Schroder Balanced Fund S Class Super managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Schroder Balanced Fund S Class Super managed fund is $1.3148 per unit and the current exit price is $1.3148 per unit (as at 30 Sep 2013).

The current exit price of the SST - Schroder Balanced Fund S Class Super managed fund is $1.3148 per unit and the current entry price is $1.3148 per unit (as at 30 Sep 2013).

The minimum initial investment amount for the SST - Schroder Balanced Fund S Class Super managed fund is $15,000. Minimum additional investment is $0.

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.