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  5. Catholic Super Fixed Interest - Managed fund profile

Catholic Super Fixed Interest - Managed Fund (Closed)

Fund Objective
To achieve positive real returns over the medium to long term with volatility of returns expected to be lower than that of equities options.
Fund Strategy
It is suitable for those members seeking an investment with a secure income stream but acknowledging that there are risk of capital losses when interest rates rise.

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 (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Catholic Super Fixed Interest
Closed
Catholic Super Fund Pty Limited
Bonds - Australia
starstarstar (as at 28 Feb 2013)
Superannuation Fund
31 May 2003
$9.12 million (as at 31 Aug 2009)
n/a
n/a
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2013)
Performance fee (not included in ICR) 0.07
Minimum initial investment $200.00

FAQs about the Catholic Super Fixed Interest

The objective of the Catholic Super Fixed Interest managed fund is To achieve positive real returns over the medium to long term with volatility of returns expected to be lower than that of equities options.

The strategy of the Catholic Super Fixed Interest managed fund is It is suitable for those members seeking an investment with a secure income stream but acknowledging that there are risk of capital losses when interest rates rise.

The APIR code of the Catholic Super Fixed Interest managed fund is .

Catholic Super Fixed Interest’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 Super Fixed Interest’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 Super Fixed Interest’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 Super Fixed Interest’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 Super Fixed Interest managed fund is :

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

The Responsible Entity for the Catholic Super Fixed Interest managed fund is Catholic Super Fund Pty Limited.

The Catholic Super Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2009, the size of the Catholic Super Fixed Interest managed fund was $9.12 million.

The Catholic Super Fixed Interest managed fund has an inception date of 31 May 2003.

The current entry price of the Catholic Super Fixed Interest managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Catholic Super Fixed Interest managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Catholic Super Fixed Interest managed fund is $200.

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.