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Barclays Sup Investment - Capital Stable Trust - Managed Fund (Closed)

Fund Objective
The Fund is a pooled superannuation trust ('PST') which aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.30% p.a., after fees and after tax, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, 70% of which represent interest bearing assets and 30% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes primarily via actively managed sector funds also managed by BGI. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international bonds is gained via an index fund.

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 1.41% 2.85% 5.23% 10.92% 9.65% 9.22% 6.64% 6.6%
Growth return 1.41% 2.85% 5.23% 10.92% 9.65% 9.22% 6.64% 6.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.52% -0.14% -0.51% 3.14% 3.41% 3.41% 1.7% 2.58%
As at 31 Mar 2006. 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
1.78%
Australian Equities
8.10%
International Equities
4.33%
Cash
24.22%
Property & Infrastructure
1.01%
Fixed Interest
60.56%

General Information

Fund Details
Type Description
Barclays Sup Investment - Capital Stable Trust
Closed
BlackRock Investment Mgmt (AUS) Ltd
BAR0402AU
Multisector Conservative
Not Rated
Superannuation Fund
29 May 1987
$59.4 million (as at 31 Mar 2006)
n/a
$5.1443 (as at 18 Apr 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
iShares Core Corporate Bond ETF Mutual Fund - ETF 11.87%
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FAQs about the Barclays Sup Investment - Capital Stable Trust

The objective of the Barclays Sup Investment - Capital Stable Trust managed fund is The Fund is a pooled superannuation trust ('PST') which aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.30% p.a., after fees and after tax, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, 70% of which represent interest bearing assets and 30% of which represent growth assets.

The strategy of the Barclays Sup Investment - Capital Stable Trust managed fund is The Fund invests in various asset classes primarily via actively managed sector funds also managed by BGI. Each sector fund utilises a disciplined active approach to investment management that aims to add value while controlling active risk. Exposure to international bonds is gained via an index fund.

The APIR code of the Barclays Sup Investment - Capital Stable Trust managed fund is BAR0402AU.

Barclays Sup Investment - Capital Stable Trust’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

Barclays Sup Investment - Capital Stable Trust’s total return for the last three months was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%%. These returns were calculated as at 31 Mar 2006.

Barclays Sup Investment - Capital Stable Trust’s one-year total return is 10.92%. This was made up of a growth return of 10.92% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

Barclays Sup Investment - Capital Stable Trust’s one-year total return is 9.22%. This was made up of a growth return of 9.22% and an income return of 0%. These returns were calculated as at 31 Mar 2006.

The asset allocation of the Barclays Sup Investment - Capital Stable Trust managed fund is :

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

The Responsible Entity for the Barclays Sup Investment - Capital Stable Trust managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The Barclays Sup Investment - Capital Stable Trust managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2006, the size of the Barclays Sup Investment - Capital Stable Trust managed fund was $59.4 million.

The Barclays Sup Investment - Capital Stable Trust managed fund has an inception date of 29 May 1987.

The current entry price of the Barclays Sup Investment - Capital Stable Trust managed fund is $ per unit and the current exit price is $5.1443 per unit (as at 18 Apr 2006).

The current exit price of the Barclays Sup Investment - Capital Stable Trust managed fund is $5.1443 per unit and the current entry price is $ per unit (as at 18 Apr 2006).

The minimum initial investment amount for the Barclays Sup Investment - Capital Stable Trust managed fund is $.

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.