InvestSMART

Con Temple SSP - Growth - Managed Fund (Closed)

Fund Objective
To provide moderate to high returns, through greater exposure to growth assets, with some likelihood of negative returns in any particular year. Minimum recommended investment timeframe 4-7 years.
Fund Strategy
Invests in Australian and international shares and fixed interest, listed property, and cash.

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 0.21% -1.05% 0.82% 3.43% 4.89% 4.84% 7.63% 2.15%
Growth return 0.21% -1.05% 0.82% 3.43% 4.89% 4.84% 7.63% 2.15%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.67% 6.03% 4.97% 12.26% 11.8% 11.43% 8.9% 7.6%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Con Temple SSP - Growth
Australian Equities
10.46%
International Equities
49.73%
Cash
9.66%
Property & Infrastructure
5.23%
Fixed Interest
20.10%
Alternatives
4.82%
Average Allocation of Peers
Australian Equities
27.13%
International Equities
34.30%
Cash
6.34%
Property & Infrastructure
6.54%
Fixed Interest
21.65%
Alternatives
4.05%

General Information

Fund Details
Type Description
Con Temple SSP - Growth
Closed
Connelly Temple Limited
CTE0403AU
Multisector Growth
starstar (as at 30 Nov 2016)
Superannuation Fund
11 Nov 1988
$36.16 million (as at 30 Nov 2016)
$5.0758 (as at 1 Dec 2016)
$5.0596 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.69% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Morningstar Global Opportunities Class A Mutual Fund - Open End 25.59%
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FAQs about the Con Temple SSP - Growth

The objective of the Con Temple SSP - Growth managed fund is To provide moderate to high returns, through greater exposure to growth assets, with some likelihood of negative returns in any particular year. Minimum recommended investment timeframe 4-7 years.

The strategy of the Con Temple SSP - Growth managed fund is Invests in Australian and international shares and fixed interest, listed property, and cash.

The APIR code of the Con Temple SSP - Growth managed fund is CTE0403AU.

Con Temple SSP - Growth’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.

Con Temple SSP - Growth’s total return for the last three months was -1.05%. This was made up of a growth return of -1.05% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Con Temple SSP - Growth’s one-year total return is 3.43%. This was made up of a growth return of 3.43% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Con Temple SSP - Growth’s one-year total return is 4.84%. This was made up of a growth return of 4.84% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Australian Equities
10.46%
International Equities
49.73%
Cash
9.66%
Property & Infrastructure
5.23%
Fixed Interest
20.10%
Alternatives
4.82%

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

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

As at 30 Nov 2016, the size of the Con Temple SSP - Growth managed fund was $36.16 million.

The Con Temple SSP - Growth managed fund has an inception date of 11 Nov 1988.

The current entry price of the Con Temple SSP - Growth managed fund is $5.0758 per unit and the current exit price is $5.0596 per unit (as at 1 Dec 2016).

The current exit price of the Con Temple SSP - Growth managed fund is $5.0596 per unit and the current entry price is $5.0758 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Con Temple SSP - Growth managed fund is $0. Minimum additional investment 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.