Con Temple AP - Australian Fixed Interest - Managed Fund (Closed)

Fund Objective

To match and where possible, enhance performance relative to the benchmark over rolling 3-year periods.

Fund Strategy

To invest predominantly in Australian investment grade bonds.

Fund Performance Comparison

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Peers

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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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.39%	0.52%	0.26%	-0.63%	2.89%	4.21%	4.38%	-1.2%
Growth return	0.39%	0.52%	0.26%	-0.63%	2.89%	4.21%	4.38%	-1.2%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.1%	0.4%	3.04%	4.09%	5.59%	4.25%	-0.23%	2.12%

As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple AP - Australian Fixed Interest

Cash: 1.46%

Fixed Interest: 98.54%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.97%

Fixed Interest: 93.16%

Australian Equities: 0.63%

International Equities: 0.01%

Property & Infrastructure: 0.02%

Alternatives: 0.22%

General Information

Fund Details

Type	Description
Fund Name	Con Temple AP - Australian Fixed Interest
Fund Status	Closed
Responsible Entity	Connelly Temple Limited
APIR Code	CTE0027AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Mar 2015)
Legal Structure	Allocated Pension
Fund Inception	31 Mar 1996
Fund Size	$0 million (as at 30 Nov 2016)
Entry Price	$1.3251 (as at 1 Dec 2016)
Exit Price	$1.3251 (as at 1 Dec 2016)
Fund Status	Finalised

Offer information

Type	Description
MER	0.42% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.42% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
10 Year Australian Treasury Bond Future Dec 25	Bond - Treasury Future	5.23%
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FAQs about the Con Temple AP - Australian Fixed Interest

What is the objective of the Con Temple AP - Australian Fixed Interest managed fund?

The objective of the Con Temple AP - Australian Fixed Interest managed fund is To match and where possible, enhance performance relative to the benchmark over rolling 3-year periods.

What is the strategy for the Con Temple AP - Australian Fixed Interest managed fund?

The strategy of the Con Temple AP - Australian Fixed Interest managed fund is To invest predominantly in Australian investment grade bonds.

What is the APIR code of the Con Temple AP - Australian Fixed Interest managed fund?

The APIR code of the Con Temple AP - Australian Fixed Interest managed fund is CTE0027AU.

What was Con Temple AP - Australian Fixed Interest’s total return last month?

Con Temple AP - Australian Fixed Interest’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

What was Con Temple AP - Australian Fixed Interest’s total return for the last three months?

Con Temple AP - Australian Fixed Interest’s total return for the last three months was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

What is Con Temple AP - Australian Fixed Interest’s one-year total return?

Con Temple AP - Australian Fixed Interest’s one-year total return is -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

What is Con Temple AP - Australian Fixed Interest’s three-year total return?

Con Temple AP - Australian Fixed Interest’s one-year total return is 4.21%. This was made up of a growth return of 4.21% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

What is the asset allocation of the Con Temple AP - Australian Fixed Interest managed fund?

The asset allocation of the Con Temple AP - Australian Fixed Interest managed fund is :

Cash: 1.46%

Fixed Interest: 98.54%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Con Temple AP - Australian Fixed Interest managed fund?

The Responsible Entity for the Con Temple AP - Australian Fixed Interest managed fund is Connelly Temple Limited.

What sector/asset class does the Con Temple AP - Australian Fixed Interest managed fund belong to?

The Con Temple AP - Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Con Temple AP - Australian Fixed Interest managed fund?

As at 30 Nov 2016, the size of the Con Temple AP - Australian Fixed Interest managed fund was $0 million.

What is the inception date of the Con Temple AP - Australian Fixed Interest managed fund?

The Con Temple AP - Australian Fixed Interest managed fund has an inception date of 31 Mar 1996.

What is the current entry price of the Con Temple AP - Australian Fixed Interest managed fund?

The current entry price of the Con Temple AP - Australian Fixed Interest managed fund is $1.3251 per unit and the current exit price is $1.3251 per unit (as at 1 Dec 2016).

What is the current exit price of the Con Temple AP - Australian Fixed Interest managed fund?

The current exit price of the Con Temple AP - Australian Fixed Interest managed fund is $1.3251 per unit and the current entry price is $1.3251 per unit (as at 1 Dec 2016).

What is the minimum investment amount for the Con Temple AP - Australian Fixed Interest managed fund?

The minimum initial investment amount for the Con Temple AP - Australian Fixed Interest managed fund is $0. Minimum additional investment is $0.

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.

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