Con Temple AP - Capital Stable - Managed Fund (Closed)

Fund Objective

To achieve returns higher than from cash alone. Minimum recommended investment timeframe 3 years.

Fund Strategy

Invests in Australian and international fixed interest and shares, listed property, and cash.

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	-0.35%	-0.76%	0.84%	1.94%	2.49%	3.01%	4.65%	2.53%
Growth return	-0.35%	-0.76%	0.84%	1.94%	2.49%	3.01%	4.65%	2.53%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple AP - Capital Stable

Australian Equities: 3.35%

International Equities: 19.97%

Cash: 20.35%

Property & Infrastructure: 2.73%

Fixed Interest: 48.59%

Alternatives: 5%

Average Allocation of Peers

Australian Equities: 10.90%

International Equities: 14.96%

Cash: 15.06%

Property & Infrastructure: 3.69%

Fixed Interest: 49.80%

Alternatives: 5.60%

General Information

Fund Details

Type	Description
Fund Name	Con Temple AP - Capital Stable
Fund Status	Closed
Responsible Entity	Connelly Temple Limited
APIR Code	CTE0492AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Nov 2016)
Legal Structure	Allocated Pension
Fund Inception	28 Aug 1991
Fund Size	$1.14 million (as at 30 Nov 2016)
Entry Price	$3.0686 (as at 1 Dec 2016)
Exit Price	$3.0625 (as at 1 Dec 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.49% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.49% (as at 30 Jun 2011)
Minimum initial investment	$10,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Morningstar Australian Bonds Z	Mutual Fund - Open End	18.25%
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FAQs about the Con Temple AP - Capital Stable

What is the objective of the Con Temple AP - Capital Stable managed fund?

The objective of the Con Temple AP - Capital Stable managed fund is To achieve returns higher than from cash alone. Minimum recommended investment timeframe 3 years.

What is the strategy for the Con Temple AP - Capital Stable managed fund?

The strategy of the Con Temple AP - Capital Stable managed fund is Invests in Australian and international fixed interest and shares, listed property, and cash.

What is the APIR code of the Con Temple AP - Capital Stable managed fund?

The APIR code of the Con Temple AP - Capital Stable managed fund is CTE0492AU.

What was Con Temple AP - Capital Stable’s total return last month?

Con Temple AP - Capital Stable’s total return last month was -0.35%. This was made up of a growth return of -0.35% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What was Con Temple AP - Capital Stable’s total return for the last three months?

Con Temple AP - Capital Stable’s total return for the last three months was -0.76%. This was made up of a growth return of -0.76% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

What is Con Temple AP - Capital Stable’s one-year total return?

Con Temple AP - Capital Stable’s one-year total return is 1.94%. This was made up of a growth return of 1.94% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is Con Temple AP - Capital Stable’s three-year total return?

Con Temple AP - Capital Stable’s one-year total return is 3.01%. This was made up of a growth return of 3.01% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is the asset allocation of the Con Temple AP - Capital Stable managed fund?

The asset allocation of the Con Temple AP - Capital Stable managed fund is :

Australian Equities: 3.35%

International Equities: 19.97%

Cash: 20.35%

Property & Infrastructure: 2.73%

Fixed Interest: 48.59%

Alternatives: 5%

Who is the responsible Entity of the Con Temple AP - Capital Stable managed fund?

The Responsible Entity for the Con Temple AP - Capital Stable managed fund is Connelly Temple Limited.

What sector/asset class does the Con Temple AP - Capital Stable managed fund belong to?

The Con Temple AP - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Con Temple AP - Capital Stable managed fund?

As at 30 Nov 2016, the size of the Con Temple AP - Capital Stable managed fund was $1.14 million.

What is the inception date of the Con Temple AP - Capital Stable managed fund?

The Con Temple AP - Capital Stable managed fund has an inception date of 28 Aug 1991.

What is the current entry price of the Con Temple AP - Capital Stable managed fund?

The current entry price of the Con Temple AP - Capital Stable managed fund is $3.0686 per unit and the current exit price is $3.0625 per unit (as at 1 Dec 2016).

What is the current exit price of the Con Temple AP - Capital Stable managed fund?

The current exit price of the Con Temple AP - Capital Stable managed fund is $3.0625 per unit and the current entry price is $3.0686 per unit (as at 1 Dec 2016).

What is the minimum investment amount for the Con Temple AP - Capital Stable managed fund?

The minimum initial investment amount for the Con Temple AP - Capital Stable 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.

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