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  5. Con Temple - Partnership Growth - Managed fund profile

Con Temple - Partnership Growth - Managed Fund (Closed)

Fund Objective
The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 3.5% pa over rolling seven-year periods.
Fund Strategy
The fund invests predominantly in defensive assets and strategies with a mix of both Australian and international investments.

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 0.17% 0.3% 3.85% 7.38% 8.03% 8.05% 11.21% 4.05%
Growth return 0.17% 0.3% 3.85% 7.38% 8.03% 8.05% 11.21% 4.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple - Partnership Growth
Australian Equities
15%
International Equities
66.09%
Cash
3.31%
Property
5.60%
Fixed Interest
7.73%
Alternatives
2.28%
Average Allocation of Peers
Australian Equities
33.36%
International Equities
47.16%
Cash
5.59%
Property
5.45%
Fixed Interest
5.18%
Alternatives
3.27%

General Information

Fund Details
Type Description
Con Temple - Partnership Growth
Closed
Connelly Temple Limited
CTE0100AU
Multisector Aggressive
starstarstarstar (as at 30 Nov 2016)
Superannuation Fund
1 Dec 1994
$8.68 million (as at 30 Nov 2016)
$3.7744 (as at 1 Dec 2016)
$3.7616 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2011)
Minimum initial investment

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Morningstar Global Opportunities Class Z Mutual Fund - Open End 38.34%
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FAQs about the Con Temple - Partnership Growth

The objective of the Con Temple - Partnership Growth managed fund is The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 3.5% pa over rolling seven-year periods.

The strategy of the Con Temple - Partnership Growth managed fund is The fund invests predominantly in defensive assets and strategies with a mix of both Australian and international investments.

The APIR code of the Con Temple - Partnership Growth managed fund is CTE0100AU.

Con Temple - Partnership Growth’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple - Partnership Growth’s total return for the last three months was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Con Temple - Partnership Growth’s one-year total return is 7.38%. This was made up of a growth return of 7.38% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple - Partnership Growth’s one-year total return is 8.05%. This was made up of a growth return of 8.05% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Australian Equities
15%
International Equities
66.09%
Cash
3.31%
Property
5.60%
Fixed Interest
7.73%
Alternatives
2.28%

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

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

As at 30 Nov 2016, the size of the Con Temple - Partnership Growth managed fund was $8.68 million.

The Con Temple - Partnership Growth managed fund has an inception date of 1 Dec 1994.

The current entry price of the Con Temple - Partnership Growth managed fund is $3.7744 per unit and the current exit price is $3.7616 per unit (as at 1 Dec 2016).

The current exit price of the Con Temple - Partnership Growth managed fund is $3.7616 per unit and the current entry price is $3.7744 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Con Temple - Partnership Growth 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.