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  5. Catholic Pension Moderately Conservative - Managed fund profile

Catholic Pension Moderately Conservative - Managed Fund (Closed)

Fund Objective
The fund seeks to achieve reasonable returns over the long term. Volatility of returns is likely to be lower than that of more equity-oriented options, although still significant and risk of capital loss over short to medium term periods lower, although still significant.
Fund Strategy
It is suitable for those members seeking moderate capital growth over the short to medium term with moderate levels of volatility.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Catholic Pension Moderately Conservative
Australian Equities
24.80%
International Equities
17.10%
Cash
18.70%
Property & Infrastructure
20.30%
Fixed Interest
11.90%
Alternatives
7.20%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.93%
Cash
8.19%
Property & Infrastructure
3.82%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Catholic Pension Moderately Conservative
Closed
Catholic Super Fund Pty Limited
Multisector Balanced
starstarstarstar (as at 28 Feb 2013)
Allocated Pension
31 May 2003
n/a
$2.0913 (as at 3 Apr 2013)
$2.0913 (as at 3 Apr 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0.06
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Catholic Pension Moderately Conservative

The objective of the Catholic Pension Moderately Conservative managed fund is The fund seeks to achieve reasonable returns over the long term. Volatility of returns is likely to be lower than that of more equity-oriented options, although still significant and risk of capital loss over short to medium term periods lower, although still significant.

The strategy of the Catholic Pension Moderately Conservative managed fund is It is suitable for those members seeking moderate capital growth over the short to medium term with moderate levels of volatility.

The APIR code of the Catholic Pension Moderately Conservative managed fund is .

Catholic Pension Moderately Conservative’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 Moderately Conservative’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 Moderately Conservative’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 Moderately Conservative’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 Moderately Conservative managed fund is :

Australian Equities
24.80%
International Equities
17.10%
Cash
18.70%
Property & Infrastructure
20.30%
Fixed Interest
11.90%
Alternatives
7.20%

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

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

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

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

The current entry price of the Catholic Pension Moderately Conservative managed fund is $2.0913 per unit and the current exit price is $2.0913 per unit (as at 3 Apr 2013).

The current exit price of the Catholic Pension Moderately Conservative managed fund is $2.0913 per unit and the current entry price is $2.0913 per unit (as at 3 Apr 2013).

The minimum initial investment amount for the Catholic Pension Moderately Conservative 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.