InvestSMART

Trustees PoolSup - Capital Enhanced TE - Managed Fund (Closed)

Fund Objective
The primary objective is to achieve minimal probability of loss of original capital, exceeding the return of cash management trusts as measured by the UBSWA Bank Bill Index over rolling 1 year periods. The secondary objective is to achieve a return that compares favourably to managed capital guaranteed funds (as reported in the Intech survey) over rolling 3 year periods.
Fund Strategy
Invests in a diversified range of defensive assets including cash, bonds, and other interest-bearing investments. A significant portion of the Fund is invested in cash although it holds some longer-term investments.

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 0.22% 1.53% -0.53% -0.31% 0.49% 1.79% 2.96% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.52% -0.14% -0.51% 3.14% 3.41% 3.41% 1.7% 2.58%
As at 31 Jul 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trustees PoolSup - Capital Enhanced TE
Australian Equities
3.65%
Cash
63.54%
Property & Infrastructure
4.74%
Fixed Interest
24.56%
Alternatives
3.51%
International Equities
0%
Average Allocation of Peers
Australian Equities
8.11%
Cash
24.62%
Property & Infrastructure
1%
Fixed Interest
60.21%
Alternatives
1.74%
International Equities
4.31%

General Information

Fund Details
Type Description
Trustees PoolSup - Capital Enhanced TE
Closed
IOOF Investment Management Limited
AMG0028AU
Multisector Conservative
Not Rated
Allocated Pension
1 Jul 1994
n/a
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
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FAQs about the Trustees PoolSup - Capital Enhanced TE

The objective of the Trustees PoolSup - Capital Enhanced TE managed fund is The primary objective is to achieve minimal probability of loss of original capital, exceeding the return of cash management trusts as measured by the UBSWA Bank Bill Index over rolling 1 year periods. The secondary objective is to achieve a return that compares favourably to managed capital guaranteed funds (as reported in the Intech survey) over rolling 3 year periods.

The strategy of the Trustees PoolSup - Capital Enhanced TE managed fund is Invests in a diversified range of defensive assets including cash, bonds, and other interest-bearing investments. A significant portion of the Fund is invested in cash although it holds some longer-term investments.

The APIR code of the Trustees PoolSup - Capital Enhanced TE managed fund is AMG0028AU.

Trustees PoolSup - Capital Enhanced TE’s total return last month was 0.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2003.

Trustees PoolSup - Capital Enhanced TE’s total return for the last three months was 1.53%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2003.

Trustees PoolSup - Capital Enhanced TE’s one-year total return is -0.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2003.

Trustees PoolSup - Capital Enhanced TE’s one-year total return is 1.79%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2003.

The asset allocation of the Trustees PoolSup - Capital Enhanced TE managed fund is :

Australian Equities
3.65%
Cash
63.54%
Property & Infrastructure
4.74%
Fixed Interest
24.56%
Alternatives
3.51%
International Equities
0%

The Responsible Entity for the Trustees PoolSup - Capital Enhanced TE managed fund is IOOF Investment Management Limited.

The Trustees PoolSup - Capital Enhanced TE managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2008, the size of the Trustees PoolSup - Capital Enhanced TE managed fund was $ million.

The Trustees PoolSup - Capital Enhanced TE managed fund has an inception date of 1 Jul 1994.

The current entry price of the Trustees PoolSup - Capital Enhanced TE managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Trustees PoolSup - Capital Enhanced TE managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Trustees PoolSup - Capital Enhanced TE managed fund is $10,000.

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.