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  5. Con Temple Master ADF - Capital Secure - Managed fund profile

Con Temple Master ADF - Capital Secure - Managed Fund (Closed)

Fund Objective
This multi sector yield approved deposit fund aims to preserve initial capital while providing a consistent rate of return. Annual returns that remain positive at least 99 out of every 100 years are sought.
Fund Strategy
Invest in a mix of assets with a high exposure to less volatile investments, principally cash. Investment managers selected are Prudential, CS First Boston, HSBC, State Street, Schroders, AMP, Australian Gilt, SBC Australia and MFS Asset Management.

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 0.5% 0.57% 2.88% 5.97% 5.01% 4.62% 5.33% -%
Growth return 0.5% 0.57% 2.88% 5.97% 5.01% 4.62% 5.33% -%
Income return 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 Apr 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.60%
Australian Equities
10.90%
International Equities
14.96%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
49.80%

General Information

Fund Details
Type Description
Con Temple Master ADF - Capital Secure
Closed
Connelly Temple Limited
CTE0601AU
Multisector Moderate
Not Rated
Superannuation Fund
2 Jan 1990
$4 million (as at 30 Apr 1996)
$1.5182 (as at 24 May 1996)
$1.5182 (as at 24 May 1996)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Con Temple Master ADF - Capital Secure

The objective of the Con Temple Master ADF - Capital Secure managed fund is This multi sector yield approved deposit fund aims to preserve initial capital while providing a consistent rate of return. Annual returns that remain positive at least 99 out of every 100 years are sought.

The strategy of the Con Temple Master ADF - Capital Secure managed fund is Invest in a mix of assets with a high exposure to less volatile investments, principally cash. Investment managers selected are Prudential, CS First Boston, HSBC, State Street, Schroders, AMP, Australian Gilt, SBC Australia and MFS Asset Management.

The APIR code of the Con Temple Master ADF - Capital Secure managed fund is CTE0601AU.

Con Temple Master ADF - Capital Secure’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 30 Apr 1996.

Con Temple Master ADF - Capital Secure’s total return for the last three months was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%%. These returns were calculated as at 30 Apr 1996.

Con Temple Master ADF - Capital Secure’s one-year total return is 5.97%. This was made up of a growth return of 5.97% and an income return of 0%. These returns were calculated as at 30 Apr 1996.

Con Temple Master ADF - Capital Secure’s one-year total return is 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 30 Apr 1996.

The asset allocation of the Con Temple Master ADF - Capital Secure managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Con Temple Master ADF - Capital Secure managed fund is Connelly Temple Limited.

The Con Temple Master ADF - Capital Secure managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 1996, the size of the Con Temple Master ADF - Capital Secure managed fund was $4 million.

The Con Temple Master ADF - Capital Secure managed fund has an inception date of 2 Jan 1990.

The current entry price of the Con Temple Master ADF - Capital Secure managed fund is $1.5182 per unit and the current exit price is $1.5182 per unit (as at 24 May 1996).

The current exit price of the Con Temple Master ADF - Capital Secure managed fund is $1.5182 per unit and the current entry price is $1.5182 per unit (as at 24 May 1996).

The minimum initial investment amount for the Con Temple Master ADF - Capital Secure managed fund 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.