Con Temple - Partnership Balanced - Managed Fund

Fund Performance Comparison

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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.

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 0.05 0.15 3.06 5.52 6.68 6.81 9.79 4.28
Growth return 0.05 0.15 3.06 5.52 6.68 6.81 9.79 4.28
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.01 2.92 7.99 10.48 11.39 10 9.23 8.8
As as 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple - Partnership Balanced
Australian Equities
6.65%
International Equities
41.75%
Cash
23.72%
Property
1.21%
Fixed Interest
18.71%
Alternatives
7.97%
Average Allocation of Peers
Australian Equities
28.84%
International Equities
29.95%
Cash
7.38%
Property
6.79%
Fixed Interest
20.89%
Alternatives
6.15%

General Information

Fund Details
Type Description
Con Temple - Partnership Balanced
Closed
Connelly Temple Limited
CTE0406AU
Multisector Growth
starstarstarstar (as at 30 Nov 2016)
Superannuation Fund
1 Jul 1992
$21.54 million (as at 30 Nov 2016)
$4.604 (as at 1 Dec 2016)
$4.5893 (as at 1 Dec 2016)
Fund Objective
The Trust aims to provide investors with long-term capital growth and some income with the objective of earning a rate of return (gross of fees and tax) that exceeds CPI increases by at least 3.5% pa over rolling 7-year periods.
Fund Strategy
The Trust invests in a mix of capital growth and some income assets via investment in the Intech sector trusts. Using a proprietary portfolio construction tool, Intech sets the long-term mix of assets to best meet the Trust's investment objectives.
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2011)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019) Type % of Portfolio
Ibbotson Alpha Strategies Mutual Fund - Hedge Fund 8.10%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%