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  5. SPS - Australian Equities - Managed fund profile

SPS - Australian Equities - Managed Fund

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 2.33% 3.84% 11.6% 12.66% 6.75% 9.47% 9% 8.18%
Growth return 2.33% 3.84% 11.6% 12.66% 6.75% 9.47% 9% 8.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPS - Australian Equities
Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.67%
International Equities
4.05%
Cash
0.84%
Property
2.92%
Fixed Interest
0.46%
Alternatives
0.06%

General Information

Fund Details
Type Description
SPS - Australian Equities
Colonial Mutual Superannuation Pty Ltd
PRU0110AU
Equity Australia Large Growth
starstarstar (as at 31 Mar 2024)
Superannuation Fund
30 Sep 1991
$4.28 million (as at 29 Feb 2024)
n/a
$193.5591 (as at 11 Apr 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.61% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2019)

Holding (as at 30 Nov 2019) Type % of Portfolio
Aristocrat Leisure Ltd Equity 7.23%
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FAQs about the SPS - Australian Equities

The objective of the SPS - Australian Equities managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the SPS - Australian Equities managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the SPS - Australian Equities managed fund is PRU0110AU.

SPS - Australian Equities’s total return last month was 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

SPS - Australian Equities’s total return for the last three months was 3.84%. This was made up of a growth return of 3.84% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

SPS - Australian Equities’s one-year total return is 12.66%. This was made up of a growth return of 12.66% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

SPS - Australian Equities’s one-year total return is 9.47%. This was made up of a growth return of 9.47% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the SPS - Australian Equities managed fund is :

Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SPS - Australian Equities managed fund is Colonial Mutual Superannuation Pty Ltd.

The SPS - Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 29 Feb 2024, the size of the SPS - Australian Equities managed fund was $4.28 million.

The SPS - Australian Equities managed fund has an inception date of 30 Sep 1991.

The current entry price of the SPS - Australian Equities managed fund is $ per unit and the current exit price is $193.5591 per unit (as at 11 Apr 2024).

The current exit price of the SPS - Australian Equities managed fund is $193.5591 per unit and the current entry price is $ per unit (as at 11 Apr 2024).

The minimum initial investment amount for the SPS - Australian Equities managed fund is $1,500. Minimum additional investment is $500.

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.