Con Temple - Partnership Secure - Managed Fund (Closed)

Fund Objective

The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 0.5% pa over a rolling one-year period.

Fund Strategy

The fund invests predominantly in defensive assets, largely cash with a small diversified exposure to growth assets to provide some capital growth.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.21%	-0.8%	0.88%	3.99%	2.97%	2.74%	3.18%	3.71%
Growth return	-0.21%	-0.8%	0.88%	3.99%	2.97%	2.74%	3.18%	3.71%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple - Partnership Secure

Cash: 80.04%

Fixed Interest: 19.96%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 11.68%

Fixed Interest: 49.66%

Australian Equities: 21.27%

International Equities: 7.18%

Property & Infrastructure: 3.51%

Alternatives: 6.70%

General Information

Fund Details

Type	Description
Fund Name	Con Temple - Partnership Secure
Fund Status	Closed
Responsible Entity	Connelly Temple Limited
APIR Code	CTE0101AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Nov 2016)
Legal Structure	Superannuation Fund
Fund Inception	1 Jun 1995
Fund Size	$0.97 million (as at 30 Nov 2016)
Entry Price	$2.4308 (as at 1 Dec 2016)
Exit Price	$2.4259 (as at 1 Dec 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.34% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.34% (as at 30 Jun 2011)
Minimum initial investment

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FAQs about the Con Temple - Partnership Secure

What is the objective of the Con Temple - Partnership Secure managed fund?

The objective of the Con Temple - Partnership Secure managed fund is The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 0.5% pa over a rolling one-year period.

What is the strategy for the Con Temple - Partnership Secure managed fund?

The strategy of the Con Temple - Partnership Secure managed fund is The fund invests predominantly in defensive assets, largely cash with a small diversified exposure to growth assets to provide some capital growth.

What is the APIR code of the Con Temple - Partnership Secure managed fund?

The APIR code of the Con Temple - Partnership Secure managed fund is CTE0101AU.

What was Con Temple - Partnership Secure’s total return last month?

Con Temple - Partnership Secure’s total return last month was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What was Con Temple - Partnership Secure’s total return for the last three months?

Con Temple - Partnership Secure’s total return for the last three months was -0.8%. This was made up of a growth return of -0.8% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

What is Con Temple - Partnership Secure’s one-year total return?

Con Temple - Partnership Secure’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is Con Temple - Partnership Secure’s three-year total return?

Con Temple - Partnership Secure’s one-year total return is 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is the asset allocation of the Con Temple - Partnership Secure managed fund?

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

Cash: 80.04%

Fixed Interest: 19.96%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Con Temple - Partnership Secure managed fund?

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

What sector/asset class does the Con Temple - Partnership Secure managed fund belong to?

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

What is the size of the Con Temple - Partnership Secure managed fund?

As at 30 Nov 2016, the size of the Con Temple - Partnership Secure managed fund was $0.97 million.

What is the inception date of the Con Temple - Partnership Secure managed fund?

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

What is the current entry price of the Con Temple - Partnership Secure managed fund?

The current entry price of the Con Temple - Partnership Secure managed fund is $2.4308 per unit and the current exit price is $2.4259 per unit (as at 1 Dec 2016).

What is the current exit price of the Con Temple - Partnership Secure managed fund?

The current exit price of the Con Temple - Partnership Secure managed fund is $2.4259 per unit and the current entry price is $2.4308 per unit (as at 1 Dec 2016).

What is the minimum investment amount for the Con Temple - Partnership Secure managed fund?

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

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