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  5. AustralianSuper Capital Guaranteed - Managed fund profile

AustralianSuper Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To guarantee a member's capital2 and to outperform retail cash management accounts by at least 0.5% pa.
Fund Strategy
A defensive option that invests wholly in a capital guaranteed fund provided by a life office. The invested capital amount is guaranteed but the income may be reduced in the event of poor investment returns.

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 0.15% 0.42% 0.84% 1.7% 1.86% 2.86% 2.82% 3.58%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AustralianSuper Capital Guaranteed
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
17.11%
Australian Equities
5.13%
International Equities
4.74%
Property
0.56%
Fixed Interest
72.09%
Alternatives
0.37%

General Information

Fund Details
Type Description
AustralianSuper Capital Guaranteed
Closed
AustralianSuper Pty Ltd
Reserve Backed
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
1 Jul 1997
$1030.34 million (as at 31 Aug 2017)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.06% (as at 30 Jun 2016) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the AustralianSuper Capital Guaranteed

The objective of the AustralianSuper Capital Guaranteed managed fund is To guarantee a member's capital2 and to outperform retail cash management accounts by at least 0.5% pa.

The strategy of the AustralianSuper Capital Guaranteed managed fund is A defensive option that invests wholly in a capital guaranteed fund provided by a life office. The invested capital amount is guaranteed but the income may be reduced in the event of poor investment returns.

The APIR code of the AustralianSuper Capital Guaranteed managed fund is .

AustralianSuper Capital Guaranteed’s total return last month was 0.15%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2017.

AustralianSuper Capital Guaranteed’s total return for the last three months was 0.42%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2017.

AustralianSuper Capital Guaranteed’s one-year total return is 1.7%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2017.

AustralianSuper Capital Guaranteed’s one-year total return is 2.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the AustralianSuper Capital Guaranteed managed fund is :

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

The Responsible Entity for the AustralianSuper Capital Guaranteed managed fund is AustralianSuper Pty Ltd.

The AustralianSuper Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Aug 2017, the size of the AustralianSuper Capital Guaranteed managed fund was $1030.34 million.

The AustralianSuper Capital Guaranteed managed fund has an inception date of 1 Jul 1997.

The current entry price of the AustralianSuper Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AustralianSuper Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AustralianSuper Capital Guaranteed managed fund is $10,000. 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.