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

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

Fund Objective
A multi sector balanced approved deposit fund offering an investment option which provides a better return than their 'Capital Secure' option but without the risks of being fully exposed to the more volatile asset classes. Annual returns that remain positive at least 14 out of every 15 years are sought.
Fund Strategy
The underlying investment of this fund is primarily in cash and government bonds, whilst maintaining a limited (not more than 40%) exposure to equities and property. Investment managers selected are Prudential, CS First Boston, HSBC, State Street, APM, Schroders, 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 0.62% 0.77% 4.88% 8.82% 4.83% 5.45% -% -%
Growth return 0.62% 0.77% 4.88% 8.82% 4.83% 5.45% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
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
6.16%
Australian Equities
16.68%
International Equities
26.52%
Cash
9.81%
Property
4.39%
Fixed Interest
36.44%

General Information

Fund Details
Type Description
Con Temple Master ADF - Capital Stable
Closed
Connelly Temple Limited
CTE0602AU
Multisector Balanced
Not Rated
Superannuation Fund
28 Aug 1991
$7.1 million (as at 30 Apr 1996)
$1.3334 (as at 24 May 1996)
$1.3334 (as at 24 May 1996)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Con Temple Master ADF - Capital Stable

The objective of the Con Temple Master ADF - Capital Stable managed fund is A multi sector balanced approved deposit fund offering an investment option which provides a better return than their 'Capital Secure' option but without the risks of being fully exposed to the more volatile asset classes. Annual returns that remain positive at least 14 out of every 15 years are sought.

The strategy of the Con Temple Master ADF - Capital Stable managed fund is The underlying investment of this fund is primarily in cash and government bonds, whilst maintaining a limited (not more than 40%) exposure to equities and property. Investment managers selected are Prudential, CS First Boston, HSBC, State Street, APM, Schroders, Australian Gilt, SBC Australia and MFS Asset Management.

The APIR code of the Con Temple Master ADF - Capital Stable managed fund is CTE0602AU.

Con Temple Master ADF - Capital Stable’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 30 Apr 1996.

Con Temple Master ADF - Capital Stable’s total return for the last three months was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%%. These returns were calculated as at 30 Apr 1996.

Con Temple Master ADF - Capital Stable’s one-year total return is 8.82%. This was made up of a growth return of 8.82% and an income return of 0%. These returns were calculated as at 30 Apr 1996.

Con Temple Master ADF - Capital Stable’s one-year total return is 5.45%. This was made up of a growth return of 5.45% 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 Stable managed fund is :

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

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

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

As at 30 Apr 1996, the size of the Con Temple Master ADF - Capital Stable managed fund was $7.1 million.

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

The current entry price of the Con Temple Master ADF - Capital Stable managed fund is $1.3334 per unit and the current exit price is $1.3334 per unit (as at 24 May 1996).

The current exit price of the Con Temple Master ADF - Capital Stable managed fund is $1.3334 per unit and the current entry price is $1.3334 per unit (as at 24 May 1996).

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