Telstra Moderate TTR - Managed Fund

Fund Objective

CPI 2.5% p.a.

Fund Strategy

The Diversified Income option is structured to make a distribution on a regular basis, allowing members to fund part of their retirement needs. The Diversified Income product invests in a range of growth and defensive assets, based on the performance and confidence of investment markets at any point in time. When investing in growth assets, it does so in a way that aims to reduce volatility. For example, by investing in stable businesses with long histories of reliable cashflows and profitability.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.82%	3.05%	3.33%	10.58%	9.08%	4.76%	5.17%	6.37%
Growth return	0.82%	3.05%	3.33%	10.58%	9.08%	4.76%	5.17%	6.37%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.82%

Australian Equities: 15.93%

International Equities: 27.55%

Cash: 10.33%

Property: 3.95%

Fixed Interest: 35.42%

General Information

Fund Details

Type	Description
Fund Name	Telstra Moderate TTR
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	29 Jun 2010
Fund Size	n/a
Entry Price	$2.67106 (as at 1 Oct 2024)
Exit Price	$2.67106 (as at 1 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.76% (as at 1 Jul 2024)

FAQs about the Telstra Moderate TTR

What is the objective of the Telstra Moderate TTR managed fund?

The objective of the Telstra Moderate TTR managed fund is CPI + 2.5% p.a.

What is the strategy for the Telstra Moderate TTR managed fund?

The strategy of the Telstra Moderate TTR managed fund is The Diversified Income option is structured to make a distribution on a regular basis, allowing members to fund part of their retirement needs. The Diversified Income product invests in a range of growth and defensive assets, based on the performance and confidence of investment markets at any point in time. When investing in growth assets, it does so in a way that aims to reduce volatility. For example, by investing in stable businesses with long histories of reliable cashflows and profitability.

What is the APIR code of the Telstra Moderate TTR managed fund?

The APIR code of the Telstra Moderate TTR managed fund is .

What was Telstra Moderate TTR’s total return last month?

Telstra Moderate TTR’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was Telstra Moderate TTR’s total return for the last three months?

Telstra Moderate TTR’s total return for the last three months was 3.05%. This was made up of a growth return of 3.05% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is Telstra Moderate TTR’s one-year total return?

Telstra Moderate TTR’s one-year total return is 10.58%. This was made up of a growth return of 10.58% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is Telstra Moderate TTR’s three-year total return?

Telstra Moderate TTR’s one-year total return is 4.76%. This was made up of a growth return of 4.76% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Telstra Moderate TTR managed fund?

The asset allocation of the Telstra Moderate TTR managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the Telstra Moderate TTR managed fund belong to?

The Telstra Moderate TTR managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Telstra Moderate TTR managed fund?

As at , the size of the Telstra Moderate TTR managed fund was $ million.

What is the inception date of the Telstra Moderate TTR managed fund?

The Telstra Moderate TTR managed fund has an inception date of 29 Jun 2010.

What is the current entry price of the Telstra Moderate TTR managed fund?

The current entry price of the Telstra Moderate TTR managed fund is $2.67106 per unit and the current exit price is $2.67106 per unit (as at 1 Oct 2024).

What is the current exit price of the Telstra Moderate TTR managed fund?

The current exit price of the Telstra Moderate TTR managed fund is $2.67106 per unit and the current entry price is $2.67106 per unit (as at 1 Oct 2024).

What is the minimum investment amount for the Telstra Moderate TTR managed fund?

The minimum initial investment amount for the Telstra Moderate TTR managed fund is $.

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.

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