InvestSMART

Australian Catholic Super Shares - Managed Fund (Closed)

Fund Objective
To achieve an investment return, after tax and investment expenses, of at least 3.5% per annum above CPI, over rolling ten year periods.
Fund Strategy
100% exposure to equity markets within Australia and internationally. At times holding a limited cash position.

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 -4.98% -1.29% -10.98% -9.75% 6.42% 3.61% 6.29% 8.36%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -5.35% -3.15% -1.78% 11.02% 8.52% 11.72% 8.74% 9.82%
As at 30 Sep 2022. 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
4.29%
Australian Equities
34.54%
International Equities
48.47%
Cash
2.12%
Property & Infrastructure
4.94%
Fixed Interest
5.64%

General Information

Fund Details
Type Description
Australian Catholic Super Shares
Closed
Multisector Aggressive
Not Rated
Superannuation Fund
31 Oct 2003
$276.58 million (as at 30 Jun 2021)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment
Minimum additional investments
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FAQs about the Australian Catholic Super Shares

The objective of the Australian Catholic Super Shares managed fund is To achieve an investment return, after tax and investment expenses, of at least 3.5% per annum above CPI, over rolling ten year periods.

The strategy of the Australian Catholic Super Shares managed fund is 100% exposure to equity markets within Australia and internationally. At times holding a limited cash position.

The APIR code of the Australian Catholic Super Shares managed fund is .

Australian Catholic Super Shares’s total return last month was -4.98%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2022.

Australian Catholic Super Shares’s total return for the last three months was -1.29%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2022.

Australian Catholic Super Shares’s one-year total return is -9.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2022.

Australian Catholic Super Shares’s one-year total return is 3.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the Australian Catholic Super Shares managed fund is :

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

The Australian Catholic Super Shares managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2021, the size of the Australian Catholic Super Shares managed fund was $276.58 million.

The Australian Catholic Super Shares managed fund has an inception date of 31 Oct 2003.

The current entry price of the Australian Catholic Super Shares managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Australian Catholic Super Shares managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Australian Catholic Super Shares 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.