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  5. Wealthstar Allocated Pension - Intech Conservative Growth - Managed fund profile

Wealthstar Allocated Pension - Intech Conservative Growth - Managed Fund (Closed)

Fund Objective
The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 1.0% pa over rolling 3 year periods.
Fund Strategy
An actively managed multi-asset Fund with a long term average exposure of around 30% to growth assets such as shares, property, and infrastructure and around 70% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

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 1.43% -3.19% -9.16% -9.47% -5.32% -1.22% -% -%
Growth return 1.43% -3.19% -9.16% -9.47% -5.32% -1.22% -% -%
Income return 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 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wealthstar Allocated Pension - Intech Conservative Growth
Australian Equities
4.23%
International Equities
17.73%
Cash
20.87%
Property
2.53%
Fixed Interest
49.25%
Alternatives
5.39%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Wealthstar Allocated Pension - Intech Conservative Growth
Closed
Suncorp Portfolio Services Limited
RSA0247AU
Multisector Moderate
starstarstar (as at 31 Mar 2009)
Allocated Pension
11 Oct 2004
n/a
$1.0995 (as at 16 Apr 2009)
$1.0966 (as at 16 Apr 2009)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.37% (as at 30 Jun 2008)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Morningstar Cash Z Mutual Fund - Open End 13.83%

FAQs about the Wealthstar Allocated Pension - Intech Conservative Growth

The objective of the Wealthstar Allocated Pension - Intech Conservative Growth managed fund is The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 1.0% pa over rolling 3 year periods.

The strategy of the Wealthstar Allocated Pension - Intech Conservative Growth managed fund is An actively managed multi-asset Fund with a long term average exposure of around 30% to growth assets such as shares, property, and infrastructure and around 70% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

The APIR code of the Wealthstar Allocated Pension - Intech Conservative Growth managed fund is RSA0247AU.

Wealthstar Allocated Pension - Intech Conservative Growth’s total return last month was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - Intech Conservative Growth’s total return for the last three months was -3.19%. This was made up of a growth return of -3.19% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - Intech Conservative Growth’s one-year total return is -9.47%. This was made up of a growth return of -9.47% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - Intech Conservative Growth’s one-year total return is -1.22%. This was made up of a growth return of -1.22% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

The asset allocation of the Wealthstar Allocated Pension - Intech Conservative Growth managed fund is :

Australian Equities
4.23%
International Equities
17.73%
Cash
20.87%
Property
2.53%
Fixed Interest
49.25%
Alternatives
5.39%

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

The Wealthstar Allocated Pension - Intech Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

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

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

The current entry price of the Wealthstar Allocated Pension - Intech Conservative Growth managed fund is $1.0995 per unit and the current exit price is $1.0966 per unit (as at 16 Apr 2009).

The current exit price of the Wealthstar Allocated Pension - Intech Conservative Growth managed fund is $1.0966 per unit and the current entry price is $1.0995 per unit (as at 16 Apr 2009).

The minimum initial investment amount for the Wealthstar Allocated Pension - Intech Conservative 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.