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  5. Wealthstar Allocated Pension - Barclays Diversified Growth - Managed fund profile

Wealthstar Allocated Pension - Barclays Diversified Growth - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 1.30% p.a., after fees, over rolling3-year periods. The neutral portfolio benchmark comprises portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes by investing in other pooled investment vehicles ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilizes a disciplined active approach to investment management that aims to add value and control active risk.

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 2.25% -5.94% -17.98% -22.97% -15.55% -7.46% -% -%
Growth return 2.25% -5.94% -17.98% -22.97% -15.55% -7.46% -% -%
Income return 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 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wealthstar Allocated Pension - Barclays Diversified Growth
Australian Equities
26.45%
International Equities
43.07%
Cash
6.56%
Property
5%
Fixed Interest
18.92%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.59%
International Equities
33.82%
Cash
5.71%
Property
6.79%
Fixed Interest
21.73%
Alternatives
4.36%

General Information

Fund Details
Type Description
Wealthstar Allocated Pension - Barclays Diversified Growth
Closed
Suncorp Portfolio Services Limited
RSA0239AU
Multisector Growth
starstarstar (as at 31 May 2008)
Allocated Pension
11 Oct 2004
n/a
$1.0175 (as at 15 Apr 2009)
$1.0124 (as at 15 Apr 2009)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 2.16% (as at 30 Jun 2006)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock Scientific Wholesale Divers Gr Mutual Fund - Open End 99.99%
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FAQs about the Wealthstar Allocated Pension - Barclays Diversified Growth

The objective of the Wealthstar Allocated Pension - Barclays Diversified Growth managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 1.30% p.a., after fees, over rolling3-year periods. The neutral portfolio benchmark comprises portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets.

The strategy of the Wealthstar Allocated Pension - Barclays Diversified Growth managed fund is The Fund invests in various asset classes by investing in other pooled investment vehicles ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilizes a disciplined active approach to investment management that aims to add value and control active risk.

The APIR code of the Wealthstar Allocated Pension - Barclays Diversified Growth managed fund is RSA0239AU.

Wealthstar Allocated Pension - Barclays Diversified Growth’s total return last month was 2.25%. This was made up of a growth return of 2.25% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - Barclays Diversified Growth’s total return for the last three months was -5.94%. This was made up of a growth return of -5.94% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - Barclays Diversified Growth’s one-year total return is -22.97%. This was made up of a growth return of -22.97% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - Barclays Diversified Growth’s one-year total return is -7.46%. This was made up of a growth return of -7.46% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

The asset allocation of the Wealthstar Allocated Pension - Barclays Diversified Growth managed fund is :

Australian Equities
26.45%
International Equities
43.07%
Cash
6.56%
Property
5%
Fixed Interest
18.92%
Alternatives
0%

The Responsible Entity for the Wealthstar Allocated Pension - Barclays Diversified Growth managed fund is Suncorp Portfolio Services Limited.

The Wealthstar Allocated Pension - Barclays Diversified Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2015, the size of the Wealthstar Allocated Pension - Barclays Diversified Growth managed fund was $ million.

The Wealthstar Allocated Pension - Barclays Diversified Growth managed fund has an inception date of 11 Oct 2004.

The current entry price of the Wealthstar Allocated Pension - Barclays Diversified Growth managed fund is $1.0175 per unit and the current exit price is $1.0124 per unit (as at 15 Apr 2009).

The current exit price of the Wealthstar Allocated Pension - Barclays Diversified Growth managed fund is $1.0124 per unit and the current entry price is $1.0175 per unit (as at 15 Apr 2009).

The minimum initial investment amount for the Wealthstar Allocated Pension - Barclays Diversified Growth managed fund 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.