Wealthstar Allocated Pension - Schroder Wholesale Australian Equity - Managed Fund (Closed)

Fund Objective

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

Fund Strategy

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

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	10.66%	-2.58%	-16.52%	-25.87%	-17.63%	-6.03%	-%	-%
Growth return	10.66%	-2.58%	-16.52%	-25.87%	-17.63%	-6.03%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wealthstar Allocated Pension - Schroder Wholesale Australian Equity

Australian Equities: 100%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Wealthstar Allocated Pension - Schroder Wholesale Australian Equity
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0260AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Mar 2009)
Legal Structure	Allocated Pension
Fund Inception	11 Oct 2004
Fund Size	n/a
Entry Price	$1.2324 (as at 15 Apr 2009)
Exit Price	$1.225 (as at 15 Apr 2009)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
Indirect Cost Ratio (ICR)	2.29% (as at 30 Jun 2006)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	6.09%
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FAQs about the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity

What is the objective of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

The objective of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the strategy for the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

The strategy of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the APIR code of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

The APIR code of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund is RSA0260AU.

What was Wealthstar Allocated Pension - Schroder Wholesale Australian Equity’s total return last month?

Wealthstar Allocated Pension - Schroder Wholesale Australian Equity’s total return last month was 10.66%. This was made up of a growth return of 10.66% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

What was Wealthstar Allocated Pension - Schroder Wholesale Australian Equity’s total return for the last three months?

Wealthstar Allocated Pension - Schroder Wholesale Australian Equity’s total return for the last three months was -2.58%. This was made up of a growth return of -2.58% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

What is Wealthstar Allocated Pension - Schroder Wholesale Australian Equity’s one-year total return?

Wealthstar Allocated Pension - Schroder Wholesale Australian Equity’s one-year total return is -25.87%. This was made up of a growth return of -25.87% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

What is Wealthstar Allocated Pension - Schroder Wholesale Australian Equity’s three-year total return?

Wealthstar Allocated Pension - Schroder Wholesale Australian Equity’s one-year total return is -6.03%. This was made up of a growth return of -6.03% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

What is the asset allocation of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

The asset allocation of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund is :

Australian Equities: 100%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

The Responsible Entity for the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund belong to?

The Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

As at 31 May 2015, the size of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund was $ million.

What is the inception date of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

The Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund has an inception date of 11 Oct 2004.

What is the current entry price of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

The current entry price of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund is $1.2324 per unit and the current exit price is $1.225 per unit (as at 15 Apr 2009).

What is the current exit price of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

The current exit price of the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund is $1.225 per unit and the current entry price is $1.2324 per unit (as at 15 Apr 2009).

What is the minimum investment amount for the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity managed fund?

The minimum initial investment amount for the Wealthstar Allocated Pension - Schroder Wholesale Australian Equity 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.

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