InvestSMART

Catholic Pension Overseas Shares - Managed Fund (Closed)

Fund Objective
The fund seeks to achieve strong investment returns.
Fund Strategy
It is suitable for those members who seek capital growth over the longer term and are willing to accept fluctuations with world share markets and currencies.

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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% p.a.
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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 (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.01%
Australian Equities
1.95%
Cash
1.77%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Catholic Pension Overseas Shares
Closed
Catholic Super Fund Pty Limited
Equity World Large Blend
starstarstarstar (as at 28 Feb 2013)
Allocated Pension
31 May 2003
$1.68 million (as at 31 Aug 2009)
$1.7246 (as at 3 Apr 2013)
$1.7246 (as at 3 Apr 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0.08

FAQs about the Catholic Pension Overseas Shares

The objective of the Catholic Pension Overseas Shares managed fund is The fund seeks to achieve strong investment returns.

The strategy of the Catholic Pension Overseas Shares managed fund is It is suitable for those members who seek capital growth over the longer term and are willing to accept fluctuations with world share markets and currencies.

The APIR code of the Catholic Pension Overseas Shares managed fund is .

Catholic Pension Overseas Shares’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 Overseas Shares’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 Overseas Shares’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 Overseas Shares’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 Overseas Shares managed fund is :

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

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

The Catholic Pension Overseas Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2009, the size of the Catholic Pension Overseas Shares managed fund was $1.68 million.

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

The current entry price of the Catholic Pension Overseas Shares managed fund is $1.7246 per unit and the current exit price is $1.7246 per unit (as at 3 Apr 2013).

The current exit price of the Catholic Pension Overseas Shares managed fund is $1.7246 per unit and the current entry price is $1.7246 per unit (as at 3 Apr 2013).

The minimum initial investment amount for the Catholic Pension Overseas Shares 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.