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  5. Excelsior Managed Super - Division III - Managed fund profile

Excelsior Managed Super - Division III - Managed Fund (Closed)

Fund Objective
Division III - Allocated Pension Fund.
Fund Strategy
The Excelsior Plan permits investment in a range of Authorised Investments. From these investments, each Participant is able tocreate a portfolio appropriate to his particular circumstances.

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.
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Fees Comparison

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% p.a.
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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Excelsior Managed Super - Division III
Closed
Chartered Pacific Superannuation Ltd
Miscellaneous
Not Rated
Allocated Pension
30 Sep 1991
$29.54 million (as at 30 Apr 1997)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Excelsior Managed Super - Division III

The objective of the Excelsior Managed Super - Division III managed fund is Division III - Allocated Pension Fund.

The strategy of the Excelsior Managed Super - Division III managed fund is The Excelsior Plan permits investment in a range of Authorised Investments. From these investments, each Participant is able tocreate a portfolio appropriate to his particular circumstances.

The APIR code of the Excelsior Managed Super - Division III managed fund is .

Excelsior Managed Super - Division III’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Excelsior Managed Super - Division III’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Excelsior Managed Super - Division III’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Excelsior Managed Super - Division III’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Excelsior Managed Super - Division III managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Excelsior Managed Super - Division III managed fund is Chartered Pacific Superannuation Ltd.

The Excelsior Managed Super - Division III managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 1997, the size of the Excelsior Managed Super - Division III managed fund was $29.54 million.

The Excelsior Managed Super - Division III managed fund has an inception date of 30 Sep 1991.

The current entry price of the Excelsior Managed Super - Division III managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Excelsior Managed Super - Division III managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Excelsior Managed Super - Division III 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.