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  5. Catholic Pension Balanced - Managed fund profile

Catholic Pension Balanced - Managed Fund (Closed)

Fund Objective
To achieve favourable returns over the long term. Returns are likely to be volatile and a risk of capital loss over short to medium term periods is substantial.
Fund Strategy
It is suitable for those members seeking moderate to high levels of capital growth over the long term.

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 -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Catholic Pension Balanced
Australian Equities
34.60%
International Equities
31.30%
Cash
4.20%
Property
14%
Fixed Interest
3.80%
Alternatives
12.10%
Average Allocation of Peers
Australian Equities
33.38%
International Equities
47.21%
Cash
5.54%
Property
5.48%
Fixed Interest
5.14%
Alternatives
3.25%

General Information

Fund Details
Type Description
Catholic Pension Balanced
Closed
Catholic Super Fund Pty Limited
Multisector Aggressive
starstarstarstar (as at 28 Feb 2013)
Allocated Pension
31 May 2003
n/a
$2.2062 (as at 3 Apr 2013)
$2.2062 (as at 3 Apr 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0.07
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Catholic Pension Balanced

The objective of the Catholic Pension Balanced managed fund is To achieve favourable returns over the long term. Returns are likely to be volatile and a risk of capital loss over short to medium term periods is substantial.

The strategy of the Catholic Pension Balanced managed fund is It is suitable for those members seeking moderate to high levels of capital growth over the long term.

The APIR code of the Catholic Pension Balanced managed fund is .

Catholic Pension Balanced’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Catholic Pension Balanced’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Catholic Pension Balanced’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Catholic Pension Balanced’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Catholic Pension Balanced managed fund is :

Australian Equities
34.60%
International Equities
31.30%
Cash
4.20%
Property
14%
Fixed Interest
3.80%
Alternatives
12.10%

The Responsible Entity for the Catholic Pension Balanced managed fund is Catholic Super Fund Pty Limited.

The Catholic Pension Balanced managed fund belongs to the Multisector Aggressive sector/asset class.

As at , the size of the Catholic Pension Balanced managed fund was $ million.

The Catholic Pension Balanced managed fund has an inception date of 31 May 2003.

The current entry price of the Catholic Pension Balanced managed fund is $2.2062 per unit and the current exit price is $2.2062 per unit (as at 3 Apr 2013).

The current exit price of the Catholic Pension Balanced managed fund is $2.2062 per unit and the current entry price is $2.2062 per unit (as at 3 Apr 2013).

The minimum initial investment amount for the Catholic Pension Balanced 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.