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  5. Astarra Conservative - Managed fund profile

Astarra Conservative - Managed Fund (Closed)

Fund Objective
To achieve a gross return (i.e. before taxes, fees and charges are deducted) of 3% greater than the CPI Growth. In addition, to achieve a low probability of a negative return in any five year period.1
Fund Strategy
This option invests in a Diversified Portfolio which may include Fixed Interest, Listed and Unlisted Property Trusts and, Infrastructure Funds, Hedge Funds, Cash, Australian Shares and International Shares.

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 1.35% 6.07% 9.21% 6.8% 3.51% 6.24% 8.14% -%
Growth return 1.35% 6.07% 5.99% 2.14% -5.71% -3.84% -0.01% -%
Income return 0% 0% 3.22% 4.66% 9.22% 10.08% 8.15% -%
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 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Astarra Conservative
Australian Equities
15.66%
International Equities
10.31%
Cash
28.30%
Property & Infrastructure
5.30%
Fixed Interest
35.54%
Alternatives
4.88%
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
Astarra Conservative
Closed
Trio Capital Limited
TOL0049AU
Multisector Moderate
starstarstarstarstar (as at 31 Aug 2009)
Investment Fund
26 Apr 2000
$31.04 million (as at 30 Sep 2009)
$0.98516 (as at 30 Sep 2009)
$0.98319 (as at 30 Sep 2009)
Suppressed
Offer information
Type Description
Standard entry fee 4%
MER 1.05% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2009)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 May 2008)

Holding (as at 31 May 2008) Type % of Portfolio
Amp Bond 35.30%
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FAQs about the Astarra Conservative

The objective of the Astarra Conservative managed fund is To achieve a gross return (i.e. before taxes, fees and charges are deducted) of 3% greater than the CPI Growth. In addition, to achieve a low probability of a negative return in any five year period.1

The strategy of the Astarra Conservative managed fund is This option invests in a Diversified Portfolio which may include Fixed Interest, Listed and Unlisted Property Trusts and, Infrastructure Funds, Hedge Funds, Cash, Australian Shares and International Shares.

The APIR code of the Astarra Conservative managed fund is TOL0049AU.

Astarra Conservative’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Astarra Conservative’s total return for the last three months was 6.07%. This was made up of a growth return of 6.07% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Astarra Conservative’s one-year total return is 6.8%. This was made up of a growth return of 2.14% and an income return of 4.66%. These returns were calculated as at 30 Sep 2009.

Astarra Conservative’s one-year total return is 6.24%. This was made up of a growth return of -3.84% and an income return of 10.08%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the Astarra Conservative managed fund is :

Australian Equities
15.66%
International Equities
10.31%
Cash
28.30%
Property & Infrastructure
5.30%
Fixed Interest
35.54%
Alternatives
4.88%

The Responsible Entity for the Astarra Conservative managed fund is Trio Capital Limited.

The Astarra Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2009, the size of the Astarra Conservative managed fund was $31.04 million.

The Astarra Conservative managed fund has an inception date of 26 Apr 2000.

The current entry price of the Astarra Conservative managed fund is $0.98516 per unit and the current exit price is $0.98319 per unit (as at 30 Sep 2009).

The current exit price of the Astarra Conservative managed fund is $0.98319 per unit and the current entry price is $0.98516 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the Astarra Conservative managed fund is $1,000. Minimum additional investment is $1000.

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.