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  5. Con Temple Partnership International Shares Pension - Managed fund profile

Con Temple Partnership International Shares Pension - Managed Fund (Closed)

Fund Objective
The fund aims to maximize outperformance relative to the MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Unhedged) over rolling seven-year periods by investing predominantly in listed international shares.
Fund Strategy
It Invests in listed international shares across developed and emerging markets and aims to produce superior long-term returns whilst reducing volatility of short-term returns relative to the performance benchmark.

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 1.68% -1.85% -1.45% -0.03% 8.59% 10.78% 16.89% 4.02%
Growth return 1.68% -1.85% -1.45% -0.03% 8.59% 10.78% 16.89% 4.02%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple Partnership International Shares Pension
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.12%
International Equities
92.04%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Con Temple Partnership International Shares Pension
Closed
Connelly Temple Limited
CTE0107AU
Equity World Large Blend
starstarstarstar (as at 30 Nov 2016)
Allocated Pension
4 Dec 1998
$0.01 million (as at 30 Nov 2016)
$1.7123 (as at 1 Dec 2016)
$1.7054 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2011)
Minimum initial investment

FAQs about the Con Temple Partnership International Shares Pension

The objective of the Con Temple Partnership International Shares Pension managed fund is The fund aims to maximize outperformance relative to the MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Unhedged) over rolling seven-year periods by investing predominantly in listed international shares.

The strategy of the Con Temple Partnership International Shares Pension managed fund is It Invests in listed international shares across developed and emerging markets and aims to produce superior long-term returns whilst reducing volatility of short-term returns relative to the performance benchmark.

The APIR code of the Con Temple Partnership International Shares Pension managed fund is CTE0107AU.

Con Temple Partnership International Shares Pension’s total return last month was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple Partnership International Shares Pension’s total return for the last three months was -1.85%. This was made up of a growth return of -1.85% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Con Temple Partnership International Shares Pension’s one-year total return is -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple Partnership International Shares Pension’s one-year total return is 10.78%. This was made up of a growth return of 10.78% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Con Temple Partnership International Shares Pension managed fund is :

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

The Responsible Entity for the Con Temple Partnership International Shares Pension managed fund is Connelly Temple Limited.

The Con Temple Partnership International Shares Pension managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2016, the size of the Con Temple Partnership International Shares Pension managed fund was $0.01 million.

The Con Temple Partnership International Shares Pension managed fund has an inception date of 4 Dec 1998.

The current entry price of the Con Temple Partnership International Shares Pension managed fund is $1.7123 per unit and the current exit price is $1.7054 per unit (as at 1 Dec 2016).

The current exit price of the Con Temple Partnership International Shares Pension managed fund is $1.7054 per unit and the current entry price is $1.7123 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Con Temple Partnership International Shares Pension 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.