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  5. ASSET Super - Socially Responsible Investment - Managed fund profile

ASSET Super - Socially Responsible Investment - Managed Fund (Closed)

Fund Objective
Aust Shares: 40%, Int'l Shares: 10%, Property: 17.5%, Aust Bonds: 25%, Cash: 7.5%
Fund Strategy
The target return is 2.5% above inflation (as measured by the CPI) over rolling 5 year periods. Aust Shares: 40%, Int'l Shares: 10%, Property: 17.5%, Aust Bonds: 25%, Cash: 7.5%

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 0.3% 4% 2.23% 11.03% 3.35% 2.79% 0.2% -%
Growth return 0.3% 4% 2.23% 11.03% 3.35% 2.79% 0.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Sep 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.02%
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%

General Information

Fund Details
Type Description
ASSET Super - Socially Responsible Investment
Closed
A.S.S.E.T. Limited
ASS0002AU
Multisector Growth
starstarstar (as at 30 Sep 2012)
Superannuation Fund
25 May 2006
$3 million (as at 30 Sep 2012)
$1.1972 (as at 19 Oct 2012)
$1.1972 (as at 19 Oct 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2012)
Minimum initial investment $1,000.00
Minimum additional investments $1.00
Minimum redemption amount $1.00

FAQs about the ASSET Super - Socially Responsible Investment

The objective of the ASSET Super - Socially Responsible Investment managed fund is Aust Shares: 40%, Int'l Shares: 10%, Property: 17.5%, Aust Bonds: 25%, Cash: 7.5%

The strategy of the ASSET Super - Socially Responsible Investment managed fund is The target return is 2.5% above inflation (as measured by the CPI) over rolling 5 year periods. Aust Shares: 40%, Int'l Shares: 10%, Property: 17.5%, Aust Bonds: 25%, Cash: 7.5%

The APIR code of the ASSET Super - Socially Responsible Investment managed fund is ASS0002AU.

ASSET Super - Socially Responsible Investment’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Sep 2012.

ASSET Super - Socially Responsible Investment’s total return for the last three months was 4%. This was made up of a growth return of 4% and an income return of 0%%. These returns were calculated as at 30 Sep 2012.

ASSET Super - Socially Responsible Investment’s one-year total return is 11.03%. This was made up of a growth return of 11.03% and an income return of 0%. These returns were calculated as at 30 Sep 2012.

ASSET Super - Socially Responsible Investment’s one-year total return is 2.79%. This was made up of a growth return of 2.79% and an income return of 0%. These returns were calculated as at 30 Sep 2012.

The asset allocation of the ASSET Super - Socially Responsible Investment managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ASSET Super - Socially Responsible Investment managed fund is A.S.S.E.T. Limited.

The ASSET Super - Socially Responsible Investment managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2012, the size of the ASSET Super - Socially Responsible Investment managed fund was $3 million.

The ASSET Super - Socially Responsible Investment managed fund has an inception date of 25 May 2006.

The current entry price of the ASSET Super - Socially Responsible Investment managed fund is $1.1972 per unit and the current exit price is $1.1972 per unit (as at 19 Oct 2012).

The current exit price of the ASSET Super - Socially Responsible Investment managed fund is $1.1972 per unit and the current entry price is $1.1972 per unit (as at 19 Oct 2012).

The minimum initial investment amount for the ASSET Super - Socially Responsible Investment managed fund is $1,000. Minimum additional investment is $1.

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.