Con Temple AP - Growth - Managed Fund (Closed)

Fund Objective

To provide moderate to high returns, through greater exposure to growth assets, with some likelihood of negative returns in any particular year. Minimum recommended investment timeframe 4-7 years.

Fund Strategy

Invests in Australian and international shares and fixed interest, 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	0.51%	-0.94%	1.72%	4.75%	6%	5.88%	8.67%	2.77%
Growth return	0.51%	-0.94%	1.72%	4.75%	6%	5.88%	8.67%	2.77%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return	0.52%	4.91%	5.88%	13.38%	11.02%	4.37%	6.68%	7.43%

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

Asset Allocation

Con Temple AP - Growth

Australian Equities: 13.06%

International Equities: 47.65%

Cash: 7.85%

Property: 4.71%

Fixed Interest: 21.17%

Alternatives: 5.55%

Average Allocation of Peers

Australian Equities: 27.34%

International Equities: 33.17%

Cash: 6.30%

Property: 7.13%

Fixed Interest: 21.47%

Alternatives: 4.60%

General Information

Fund Details

Type	Description
Fund Name	Con Temple AP - Growth
Fund Status	Closed
Responsible Entity	Connelly Temple Limited
APIR Code	CTE0493AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Dec 2016)
Legal Structure	Allocated Pension
Fund Inception	31 Mar 1989
Fund Size	$2.63 million (as at 30 Nov 2016)
Entry Price	$5.3955 (as at 18 Jan 2017)
Exit Price	$5.3783 (as at 18 Jan 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.69% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.69% (as at 30 Jun 2011)
Minimum initial investment	$10,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Morningstar Global Opportunities Class A	Mutual Fund - Open End	25.86%
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FAQs about the Con Temple AP - Growth

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

The objective of the Con Temple AP - Growth managed fund is To provide moderate to high returns, through greater exposure to growth assets, with some likelihood of negative returns in any particular year. Minimum recommended investment timeframe 4-7 years.

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

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

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

The APIR code of the Con Temple AP - Growth managed fund is CTE0493AU.

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

Con Temple AP - Growth’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Con Temple AP - Growth’s total return for the last three months was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

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

Con Temple AP - Growth’s one-year total return is 4.75%. This was made up of a growth return of 4.75% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Con Temple AP - Growth’s one-year total return is 5.88%. This was made up of a growth return of 5.88% 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 - Growth managed fund?

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

Australian Equities: 13.06%

International Equities: 47.65%

Cash: 7.85%

Property: 4.71%

Fixed Interest: 21.17%

Alternatives: 5.55%

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

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

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

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

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

As at 30 Nov 2016, the size of the Con Temple AP - Growth managed fund was $2.63 million.

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

The Con Temple AP - Growth managed fund has an inception date of 31 Mar 1989.

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

The current entry price of the Con Temple AP - Growth managed fund is $5.3955 per unit and the current exit price is $5.3783 per unit (as at 18 Jan 2017).

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

The current exit price of the Con Temple AP - Growth managed fund is $5.3783 per unit and the current entry price is $5.3955 per unit (as at 18 Jan 2017).

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

The minimum initial investment amount for the Con Temple AP - Growth 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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