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  5. Astarra Superannuation Plan - Absolute Return Pool - Managed fund profile

Astarra Superannuation Plan - Absolute Return Pool - Managed Fund (Closed)

Fund Objective
The investment timeframe for this portfolio is a minimum of 5 years. The investment objective is to enable members to achieve positive returns in both rising and falling equity markets with a priority to preserve members' investment capital. This pool is not capital guaranteed. Members can suffer a loss of capital.
Fund Strategy
The assets of this Pool will be invested in equities, equity derivatives and fixed interest products in overseas markets. The Fund will invest in 'market neutral' strategies which means strategies which are not affected by market cycles to achieve its investment objectives of capital preservation. The Asset allocation , benchmark and range is: Cash Benchmark 5% Range 0-10% International Shares Benchmark 90% Range 65-100% International Fixed Interest Benchmark 5% Range 0-15%

Fund Performance Comparison

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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

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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 -% -% -% -% -% -% -% -%
Growth return 0.32% 1.31% 8.1% 10.34% 7.74% 10.12% 11.68% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Astarra Superannuation Plan - Absolute Return Pool
Cash
0.50%
Alternatives
99.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
44.85%
Alternatives
22.40%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Astarra Superannuation Plan - Absolute Return Pool
Closed
Trio Capital Limited
TOL0003AU
Alternative - Other
starstarstar (as at 31 May 2009)
Superannuation Fund
1 May 2004
$3.99 million (as at 30 Sep 2009)
$1.74881 (as at 30 Sep 2009)
$1.74881 (as at 30 Sep 2009)
Suppressed
Offer information
Type Description
Standard entry fee 4%
MER 1.90% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 2.66% (as at 30 Jun 2009)
Minimum initial investment

FAQs about the Astarra Superannuation Plan - Absolute Return Pool

The objective of the Astarra Superannuation Plan - Absolute Return Pool managed fund is The investment timeframe for this portfolio is a minimum of 5 years. The investment objective is to enable members to achieve positive returns in both rising and falling equity markets with a priority to preserve members' investment capital. This pool is not capital guaranteed. Members can suffer a loss of capital.

The strategy of the Astarra Superannuation Plan - Absolute Return Pool managed fund is The assets of this Pool will be invested in equities, equity derivatives and fixed interest products in overseas markets. The Fund will invest in 'market neutral' strategies which means strategies which are not affected by market cycles to achieve its investment objectives of capital preservation. The Asset allocation , benchmark and range is: Cash Benchmark 5% Range 0-10% International Shares Benchmark 90% Range 65-100% International Fixed Interest Benchmark 5% Range 0-15%

The APIR code of the Astarra Superannuation Plan - Absolute Return Pool managed fund is TOL0003AU.

Astarra Superannuation Plan - Absolute Return Pool’s total return last month was -%. This was made up of a growth return of 0.32% and an income return of -%. These returns were calculated as at .

Astarra Superannuation Plan - Absolute Return Pool’s total return for the last three months was -%. This was made up of a growth return of 1.31% and an income return of -%%. These returns were calculated as at .

Astarra Superannuation Plan - Absolute Return Pool’s one-year total return is -%. This was made up of a growth return of 10.34% and an income return of -%. These returns were calculated as at .

Astarra Superannuation Plan - Absolute Return Pool’s one-year total return is -%. This was made up of a growth return of 10.12% and an income return of -%. These returns were calculated as at .

The asset allocation of the Astarra Superannuation Plan - Absolute Return Pool managed fund is :

Cash
0.50%
Alternatives
99.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Astarra Superannuation Plan - Absolute Return Pool managed fund is Trio Capital Limited.

The Astarra Superannuation Plan - Absolute Return Pool managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Sep 2009, the size of the Astarra Superannuation Plan - Absolute Return Pool managed fund was $3.99 million.

The Astarra Superannuation Plan - Absolute Return Pool managed fund has an inception date of 1 May 2004.

The current entry price of the Astarra Superannuation Plan - Absolute Return Pool managed fund is $1.74881 per unit and the current exit price is $1.74881 per unit (as at 30 Sep 2009).

The current exit price of the Astarra Superannuation Plan - Absolute Return Pool managed fund is $1.74881 per unit and the current entry price is $1.74881 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the Astarra Superannuation Plan - Absolute Return Pool 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.