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  5. AGEST Super - Conservative Fund - Managed fund profile

AGEST Super - Conservative Fund - Managed Fund (Closed)

Fund Objective
Achieve returns slightly above inflation by mainly investing in fixed interest and cash.
Fund Strategy
Not applicable.

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 0.37% 1.24% 3.12% 6.36% 5.67% 5.64% 3.82% -%
Growth return 0.37% 1.24% 3.12% 6.36% 5.67% 5.64% 3.82% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AGEST Super - Conservative Fund
Australian Equities
6%
International Equities
6%
Cash
39%
Property & Infrastructure
7%
Fixed Interest
33%
Alternatives
9%
Average Allocation of Peers
Australian Equities
10.84%
International Equities
15.24%
Cash
15.01%
Property & Infrastructure
3.67%
Fixed Interest
49.61%
Alternatives
5.63%

General Information

Fund Details
Type Description
AGEST Super - Conservative Fund
Closed
AGEST Super Pty Ltd
Multisector Moderate
starstarstarstar (as at 31 Dec 2012)
Superannuation Fund
1 Jan 2006
$85.59 million (as at 31 Dec 2012)
$1.27429 (as at 31 Dec 2012)
$1.27429 (as at 31 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the AGEST Super - Conservative Fund

The objective of the AGEST Super - Conservative Fund managed fund is Achieve returns slightly above inflation by mainly investing in fixed interest and cash.

The strategy of the AGEST Super - Conservative Fund managed fund is Not applicable.

The APIR code of the AGEST Super - Conservative Fund managed fund is .

AGEST Super - Conservative Fund’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

AGEST Super - Conservative Fund’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

AGEST Super - Conservative Fund’s one-year total return is 6.36%. This was made up of a growth return of 6.36% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

AGEST Super - Conservative Fund’s one-year total return is 5.64%. This was made up of a growth return of 5.64% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the AGEST Super - Conservative Fund managed fund is :

Australian Equities
6%
International Equities
6%
Cash
39%
Property & Infrastructure
7%
Fixed Interest
33%
Alternatives
9%

The Responsible Entity for the AGEST Super - Conservative Fund managed fund is AGEST Super Pty Ltd.

The AGEST Super - Conservative Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2012, the size of the AGEST Super - Conservative Fund managed fund was $85.59 million.

The AGEST Super - Conservative Fund managed fund has an inception date of 1 Jan 2006.

The current entry price of the AGEST Super - Conservative Fund managed fund is $1.27429 per unit and the current exit price is $1.27429 per unit (as at 31 Dec 2012).

The current exit price of the AGEST Super - Conservative Fund managed fund is $1.27429 per unit and the current entry price is $1.27429 per unit (as at 31 Dec 2012).

The minimum initial investment amount for the AGEST Super - Conservative Fund managed fund is $0. Minimum additional investment 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.