Heine Allocated Pension - Capital Stable - Managed Fund

Fund Performance Comparison

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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.

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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 1.42 0.98 1.55 4.32 5.15 - - -
Growth return 1.42 0.98 1.55 4.32 5.15 - - -
Income return 0 0 0 0 0 - - -
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return 0.23 2.06 5.28 8.77 7.62 6.1 6.23 6.54
As as 29 Feb 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Heine Allocated Pension - Capital Stable
Australian Equities
20.63%
Cash
4.30%
Property
75.07%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
12.28%
Cash
20.66%
Property
4.31%
International Equities
12.10%
Fixed Interest
43.94%
Alternatives
6.70%

General Information

Fund Details
Type Description
Heine Allocated Pension - Capital Stable
Closed
ING Management Limited
HML0009AU
Multisector Moderate
Not Rated
Allocated Pension
27 Jun 1997
$17.16 million (as at 31 Jan 2000)
n/a
$1.1676 (as at 29 Feb 2000)
Fund Objective
To provide investors with a high level of investment security and tax-effective returns that exceed the rate of inflation by at least 3% pa over any rolling three-year period.
Fund Strategy
To invest in a diversified portfolio of mortgage, equity, property and cash investments. Target asset allocation: mortgage investments - 60%, Australian equity - 20%, property - 15% and cash/money market securities - 5%.
Offer information
Type Description
Minimum initial investment $20,000

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%