InvestSMART

EquitySuper PST Balanced - Managed Fund (Closed)

Fund Objective
The fund seeks to provide a diversified, capital growth-based return with moderate income.
Fund Strategy
Between 55% and 85% in growth assets (i.e. Aust. & Int. shares, property and alternative assets) with the remainder 15%-45% invested in defensive assets (i.e. Aust. & Int. shares, property and alternative assets).

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 -0.95% -2.3% -1.13% -4.26% 3.9% 5.98% 5.79% 4.77%
Growth return -0.95% -2.3% -1.13% -4.26% 3.9% 5.98% 5.79% 4.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EquitySuper PST Balanced
Australian Equities
30.18%
International Equities
20.31%
Cash
17.22%
Property & Infrastructure
7.31%
Fixed Interest
24.99%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.95%
Cash
8.17%
Property & Infrastructure
3.82%
Fixed Interest
36.20%
Alternatives
7.50%

General Information

Fund Details
Type Description
EquitySuper PST Balanced (Wholesale)
Closed
Equity Trustees Superannuation Limited
ETS0006AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2015)
Superannuation Fund
1 Jul 2001
$2.56 million (as at 29 Feb 2016)
$2.16416 (as at 29 Feb 2016)
$2.15984 (as at 29 Feb 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.75% (as at 30 Jun 2010) (Estimated)
Minimum initial investment $50,000
Minimum additional investments

FAQs about the EquitySuper PST Balanced

The objective of the EquitySuper PST Balanced managed fund is The fund seeks to provide a diversified, capital growth-based return with moderate income.

The strategy of the EquitySuper PST Balanced managed fund is Between 55% and 85% in growth assets (i.e. Aust. & Int. shares, property and alternative assets) with the remainder 15%-45% invested in defensive assets (i.e. Aust. & Int. shares, property and alternative assets).

The APIR code of the EquitySuper PST Balanced managed fund is ETS0006AU.

EquitySuper PST Balanced’s total return last month was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

EquitySuper PST Balanced’s total return for the last three months was -2.3%. This was made up of a growth return of -2.3% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

EquitySuper PST Balanced’s one-year total return is -4.26%. This was made up of a growth return of -4.26% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

EquitySuper PST Balanced’s one-year total return is 5.98%. This was made up of a growth return of 5.98% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

The asset allocation of the EquitySuper PST Balanced managed fund is :

Australian Equities
30.18%
International Equities
20.31%
Cash
17.22%
Property & Infrastructure
7.31%
Fixed Interest
24.99%
Alternatives
0%

The Responsible Entity for the EquitySuper PST Balanced managed fund is Equity Trustees Superannuation Limited.

The EquitySuper PST Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 29 Feb 2016, the size of the EquitySuper PST Balanced managed fund was $2.56 million.

The EquitySuper PST Balanced managed fund has an inception date of 1 Jul 2001.

The current entry price of the EquitySuper PST Balanced managed fund is $2.16416 per unit and the current exit price is $2.15984 per unit (as at 29 Feb 2016).

The current exit price of the EquitySuper PST Balanced managed fund is $2.15984 per unit and the current entry price is $2.16416 per unit (as at 29 Feb 2016).

The minimum initial investment amount for the EquitySuper PST Balanced managed fund is $50,000. 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.