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  5. TRF Super - Moderate Portfolio - Managed fund profile

TRF Super - Moderate Portfolio - Managed Fund (Closed)

Fund Objective
To achieve investment returns that exceed the rate of inflation by 3% pa over the short- to medium-term (after fees and before taxes).
Fund Strategy
Invests mainly in fixed interest instruments and cash, and will hold some property and Australian and international shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-20% (15%), international shares 0-10% (5%), property 5-20% (10%), Australian fixed interest 20-50% (40%), international fixed interest 0-15% (10%), cash 0-40% (20%).

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 1.04% 3.28% 5.78% 8.95% 8.08% 8.65% 6.74% 5.99%
Growth return 1.04% 3.28% 5.78% 8.95% 8.08% 8.65% 6.74% 5.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Dec 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TRF Super - Moderate Portfolio
Australian Equities
8.20%
Cash
15.30%
Property
6.30%
Fixed Interest
70.20%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.12%
Cash
17.19%
Property
4.34%
Fixed Interest
47.60%
International Equities
13.57%
Alternatives
6.19%

General Information

Fund Details
Type Description
TRF Super - Moderate Portfolio
Closed
Questor Financial Services Limited
ACU0602AU
Multisector Moderate
starstarstarstar (as at 30 Jun 2006)
Superannuation Fund
6 Jun 1991
n/a
n/a
$2.4564 (as at 31 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 4%
Minimum initial investment $5,000.00

FAQs about the TRF Super - Moderate Portfolio

The objective of the TRF Super - Moderate Portfolio managed fund is To achieve investment returns that exceed the rate of inflation by 3% pa over the short- to medium-term (after fees and before taxes).

The strategy of the TRF Super - Moderate Portfolio managed fund is Invests mainly in fixed interest instruments and cash, and will hold some property and Australian and international shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-20% (15%), international shares 0-10% (5%), property 5-20% (10%), Australian fixed interest 20-50% (40%), international fixed interest 0-15% (10%), cash 0-40% (20%).

The APIR code of the TRF Super - Moderate Portfolio managed fund is ACU0602AU.

TRF Super - Moderate Portfolio’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

TRF Super - Moderate Portfolio’s total return for the last three months was 3.28%. This was made up of a growth return of 3.28% and an income return of 0%%. These returns were calculated as at 31 Dec 2006.

TRF Super - Moderate Portfolio’s one-year total return is 8.95%. This was made up of a growth return of 8.95% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

TRF Super - Moderate Portfolio’s one-year total return is 8.65%. This was made up of a growth return of 8.65% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

The asset allocation of the TRF Super - Moderate Portfolio managed fund is :

Australian Equities
8.20%
Cash
15.30%
Property
6.30%
Fixed Interest
70.20%
International Equities
0%
Alternatives
0%

The Responsible Entity for the TRF Super - Moderate Portfolio managed fund is Questor Financial Services Limited.

The TRF Super - Moderate Portfolio managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2007, the size of the TRF Super - Moderate Portfolio managed fund was $ million.

The TRF Super - Moderate Portfolio managed fund has an inception date of 6 Jun 1991.

The current entry price of the TRF Super - Moderate Portfolio managed fund is $ per unit and the current exit price is $2.4564 per unit (as at 31 Dec 2006).

The current exit price of the TRF Super - Moderate Portfolio managed fund is $2.4564 per unit and the current entry price is $ per unit (as at 31 Dec 2006).

The minimum initial investment amount for the TRF Super - Moderate Portfolio managed fund is $5,000.

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.