InvestSMART

Austsafe Capital Stable - Managed Fund (Closed)

Fund Objective
To achieve attractive but stable returns on a consistent basis with low volatility. The objective is for earnings to exceed inflation (measured by CPI) by at least 2% averaged over rolling 5 year periods after tax and fees.
Fund Strategy
This option has a conservative strategy which aims to provide moderate returns.

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 1.76% 4.93% 2.87% 5.77% 6.4% 6.71% 5.94% 6.88%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.21% 4.9% 3.75% 8.78% 9.59% 7.91% 6.36% 5.86%
As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Austsafe Capital Stable
Australian Equities
12%
International Equities
16.33%
Cash
35%
Property & Infrastructure
10%
Fixed Interest
15%
Alternatives
11.67%
Average Allocation of Peers
Australian Equities
14.29%
International Equities
28.13%
Cash
8.31%
Property & Infrastructure
4.39%
Fixed Interest
37.35%
Alternatives
7.54%

General Information

Fund Details
Type Description
Austsafe Capital Stable
Closed
Austsafe Pty Ltd
Multisector Balanced
Not Rated
Superannuation Fund
31 Dec 2001
$30.87 million (as at 28 Feb 2014)
n/a
n/a
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2018)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Austsafe Capital Stable

The objective of the Austsafe Capital Stable managed fund is To achieve attractive but stable returns on a consistent basis with low volatility. The objective is for earnings to exceed inflation (measured by CPI) by at least 2% averaged over rolling 5 year periods after tax and fees.

The strategy of the Austsafe Capital Stable managed fund is This option has a conservative strategy which aims to provide moderate returns.

The APIR code of the Austsafe Capital Stable managed fund is .

Austsafe Capital Stable’s total return last month was 1.76%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2019.

Austsafe Capital Stable’s total return for the last three months was 4.93%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2019.

Austsafe Capital Stable’s one-year total return is 5.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2019.

Austsafe Capital Stable’s one-year total return is 6.71%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2019.

The asset allocation of the Austsafe Capital Stable managed fund is :

Australian Equities
12%
International Equities
16.33%
Cash
35%
Property & Infrastructure
10%
Fixed Interest
15%
Alternatives
11.67%

The Responsible Entity for the Austsafe Capital Stable managed fund is Austsafe Pty Ltd.

The Austsafe Capital Stable managed fund belongs to the Multisector Balanced sector/asset class.

As at 28 Feb 2014, the size of the Austsafe Capital Stable managed fund was $30.87 million.

The Austsafe Capital Stable managed fund has an inception date of 31 Dec 2001.

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

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

The minimum initial investment amount for the Austsafe Capital Stable 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.