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  5. SST - Vanguard Wholesale Property Securities Index Pension - Managed fund profile

SST - Vanguard Wholesale Property Securities Index Pension - 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 0.91% 0.94% 2.1% 14.67% 21.61% 11.49% 0.07% -%
Growth return 0.91% 0.94% 2.1% 14.67% 21.61% 11.49% 0.07% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Vanguard Wholesale Property Securities Index Pension
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Cash
1.82%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
SST - Vanguard Wholesale Property Securities Index Pension
Closed
Statewide Superannuation Trust
SSP0072AU
Equity Australia Real Estate
starstarstar (as at 31 Aug 2013)
Allocated Pension
14 Nov 2007
$0.58 million (as at 31 Aug 2013)
$0.655 (as at 30 Sep 2013)
$0.655 (as at 30 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Apr 2014)

Holding (as at 30 Apr 2014) Type % of Portfolio
Westfield Group Equity 24.15%
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FAQs about the SST - Vanguard Wholesale Property Securities Index Pension

The objective of the SST - Vanguard Wholesale Property Securities Index Pension managed fund is

The strategy of the SST - Vanguard Wholesale Property Securities Index Pension managed fund is

The APIR code of the SST - Vanguard Wholesale Property Securities Index Pension managed fund is SSP0072AU.

SST - Vanguard Wholesale Property Securities Index Pension’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Vanguard Wholesale Property Securities Index Pension’s total return for the last three months was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

SST - Vanguard Wholesale Property Securities Index Pension’s one-year total return is 14.67%. This was made up of a growth return of 14.67% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Vanguard Wholesale Property Securities Index Pension’s one-year total return is 11.49%. This was made up of a growth return of 11.49% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the SST - Vanguard Wholesale Property Securities Index Pension managed fund is :

Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SST - Vanguard Wholesale Property Securities Index Pension managed fund is Statewide Superannuation Trust.

The SST - Vanguard Wholesale Property Securities Index Pension managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2013, the size of the SST - Vanguard Wholesale Property Securities Index Pension managed fund was $0.58 million.

The SST - Vanguard Wholesale Property Securities Index Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Vanguard Wholesale Property Securities Index Pension managed fund is $0.655 per unit and the current exit price is $0.655 per unit (as at 30 Sep 2013).

The current exit price of the SST - Vanguard Wholesale Property Securities Index Pension managed fund is $0.655 per unit and the current entry price is $0.655 per unit (as at 30 Sep 2013).

The minimum initial investment amount for the SST - Vanguard Wholesale Property Securities Index 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.