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  5. Equip Conservative - Managed fund profile

Equip Conservative - Managed Fund (Closed)

Fund Objective
Achieve a net return of at least 2% p.a. above inflation (measured by CPI) over a rolling 5 year period.
Fund Strategy
Invest mainly in fixed interest securities and cash, which are expected to deliver stable returns over the long term. Invest the balance in shares and property.

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 1.61% 2.24% 1.26% -0.51% 1.54% 2.01% 2.98% 4.39%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.01% 0.22% 7.61% 4.17% 2.71% 1.05% 2.61% 4.16%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Equip Conservative
Australian Equities
20%
International Equities
10%
Cash
25%
Property
8%
Fixed Interest
35%
Alternatives
2%
Average Allocation of Peers
Australian Equities
11.44%
International Equities
13.57%
Cash
19.23%
Property
4.43%
Fixed Interest
46.16%
Alternatives
5.17%

General Information

Fund Details
Type Description
Equip Conservative (Wholesale)
Closed
Equipsuper Pty Ltd
Multisector Moderate
Not Rated
Superannuation Fund
31 Jul 1997
$658.28 million (as at 31 Mar 2021)
n/a
n/a
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.54% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Equip Conservative

The objective of the Equip Conservative managed fund is Achieve a net return of at least 2% p.a. above inflation (measured by CPI) over a rolling 5 year period.

The strategy of the Equip Conservative managed fund is Invest mainly in fixed interest securities and cash, which are expected to deliver stable returns over the long term. Invest the balance in shares and property.

The APIR code of the Equip Conservative managed fund is .

Equip Conservative’s total return last month was 1.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2023.

Equip Conservative’s total return for the last three months was 2.24%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2023.

Equip Conservative’s one-year total return is -0.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2023.

Equip Conservative’s one-year total return is 2.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the Equip Conservative managed fund is :

Australian Equities
20%
International Equities
10%
Cash
25%
Property
8%
Fixed Interest
35%
Alternatives
2%

The Responsible Entity for the Equip Conservative managed fund is Equipsuper Pty Ltd.

The Equip Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2021, the size of the Equip Conservative managed fund was $658.28 million.

The Equip Conservative managed fund has an inception date of 31 Jul 1997.

The current entry price of the Equip Conservative managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Equip Conservative managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Equip Conservative 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.