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CFM Retirement Pension - Conservative - Managed Fund (Closed)

Fund Objective
To produce a consistent medium term return with a relatively low level of volatility. Suggested investment time frame is medium term (three years).
Fund Strategy
Invests in cash, fixed interest assets and growth assets, such as property and shares. Expected to invest at least 50% in cash and fixed interest and a maximum of 50% in growth assets.

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 0.31% 3.57% 8.09% 13.34% 11.08% 10.09% 5.86% 6.16%
Growth return 0.31% 3.57% 8.09% 13.34% 11.08% 10.09% 5.86% 6.16%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFM Retirement Pension - Conservative
Australian Equities
18.70%
International Equities
11.90%
Cash
49.90%
Property & Infrastructure
8.10%
Fixed Interest
11.40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.92%
International Equities
14.96%
Cash
15.02%
Property & Infrastructure
3.70%
Fixed Interest
49.83%
Alternatives
5.58%

General Information

Fund Details
Type Description
CFM Retirement Pension - Conservative
Closed
Commonwealth Funds Management Ltd
CFM0017AU
Multisector Moderate
Not Rated
Allocated Pension
30 Apr 1996
$1.56 million (as at 31 Mar 2006)
n/a
$1.8178 (as at 19 May 2006)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the CFM Retirement Pension - Conservative

The objective of the CFM Retirement Pension - Conservative managed fund is To produce a consistent medium term return with a relatively low level of volatility. Suggested investment time frame is medium term (three years).

The strategy of the CFM Retirement Pension - Conservative managed fund is Invests in cash, fixed interest assets and growth assets, such as property and shares. Expected to invest at least 50% in cash and fixed interest and a maximum of 50% in growth assets.

The APIR code of the CFM Retirement Pension - Conservative managed fund is CFM0017AU.

CFM Retirement Pension - Conservative’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

CFM Retirement Pension - Conservative’s total return for the last three months was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

CFM Retirement Pension - Conservative’s one-year total return is 13.34%. This was made up of a growth return of 13.34% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

CFM Retirement Pension - Conservative’s one-year total return is 10.09%. This was made up of a growth return of 10.09% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the CFM Retirement Pension - Conservative managed fund is :

Australian Equities
18.70%
International Equities
11.90%
Cash
49.90%
Property & Infrastructure
8.10%
Fixed Interest
11.40%
Alternatives
0%

The Responsible Entity for the CFM Retirement Pension - Conservative managed fund is Commonwealth Funds Management Ltd.

The CFM Retirement Pension - Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2006, the size of the CFM Retirement Pension - Conservative managed fund was $1.56 million.

The CFM Retirement Pension - Conservative managed fund has an inception date of 30 Apr 1996.

The current entry price of the CFM Retirement Pension - Conservative managed fund is $ per unit and the current exit price is $1.8178 per unit (as at 19 May 2006).

The current exit price of the CFM Retirement Pension - Conservative managed fund is $1.8178 per unit and the current entry price is $ per unit (as at 19 May 2006).

The minimum initial investment amount for the CFM Retirement Pension - Conservative managed fund is $5,000.

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.