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  5. Con Temple - Partnership Secure Pension - Managed fund profile

Con Temple - Partnership Secure Pension - Managed Fund (Closed)

Fund Objective
The Trust aims to provide income with the objective of earning a rate of return (gross of fees and tax) that exceeds CPI increases by 0.5% pa over rolling 1-year periods.
Fund Strategy
The Trust invests in a mix of assets comprised primarily of 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.

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 -0.15% -0.86% 1.2% 4.71% 3.54% 3.23% 3.73% 4.39%
Growth return -0.15% -0.86% 1.2% 4.71% 3.54% 3.23% 3.73% 4.39%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple - Partnership Secure Pension
Cash
79.93%
Fixed Interest
20.07%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.71%
Fixed Interest
45.28%
Australian Equities
11.50%
International Equities
13.23%
Property
4.25%
Alternatives
6.03%

General Information

Fund Details
Type Description
Con Temple - Partnership Secure Pension
Closed
Connelly Temple Limited
CTE0105AU
Multisector Moderate
starstarstar (as at 30 Nov 2016)
Allocated Pension
1 Jun 1995
$0.06 million (as at 30 Nov 2016)
$2.5491 (as at 1 Dec 2016)
$2.544 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2011)
Minimum initial investment

FAQs about the Con Temple - Partnership Secure Pension

The objective of the Con Temple - Partnership Secure Pension managed fund is The Trust aims to provide income with the objective of earning a rate of return (gross of fees and tax) that exceeds CPI increases by 0.5% pa over rolling 1-year periods.

The strategy of the Con Temple - Partnership Secure Pension managed fund is The Trust invests in a mix of assets comprised primarily of 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.

The APIR code of the Con Temple - Partnership Secure Pension managed fund is CTE0105AU.

Con Temple - Partnership Secure Pension’s total return last month was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple - Partnership Secure Pension’s total return for the last three months was -0.86%. This was made up of a growth return of -0.86% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Con Temple - Partnership Secure Pension’s one-year total return is 4.71%. This was made up of a growth return of 4.71% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple - Partnership Secure Pension’s one-year total return is 3.23%. This was made up of a growth return of 3.23% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Cash
79.93%
Fixed Interest
20.07%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Con Temple - Partnership Secure Pension managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2016, the size of the Con Temple - Partnership Secure Pension managed fund was $0.06 million.

The Con Temple - Partnership Secure Pension managed fund has an inception date of 1 Jun 1995.

The current entry price of the Con Temple - Partnership Secure Pension managed fund is $2.5491 per unit and the current exit price is $2.544 per unit (as at 1 Dec 2016).

The current exit price of the Con Temple - Partnership Secure Pension managed fund is $2.544 per unit and the current entry price is $2.5491 per unit (as at 1 Dec 2016).

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