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  5. Heine Allocated Pension - Capital Stable - Managed fund profile

Heine Allocated Pension - Capital Stable - Managed Fund (Closed)

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%.

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 1.42% 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 Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 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
11.49%
Cash
19.69%
Property
4.25%
International Equities
13.27%
Fixed Interest
45.26%
Alternatives
6.04%

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)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Heine Allocated Pension - Capital Stable

The objective of the Heine Allocated Pension - Capital Stable managed fund is 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.

The strategy of the Heine Allocated Pension - Capital Stable managed fund is 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%.

The APIR code of the Heine Allocated Pension - Capital Stable managed fund is HML0009AU.

Heine Allocated Pension - Capital Stable’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

Heine Allocated Pension - Capital Stable’s total return for the last three months was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%%. These returns were calculated as at 29 Feb 2000.

Heine Allocated Pension - Capital Stable’s one-year total return is 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

Heine Allocated Pension - Capital Stable’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 29 Feb 2000.

The asset allocation of the Heine Allocated Pension - Capital Stable managed fund is :

Australian Equities
20.63%
Cash
4.30%
Property
75.07%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Heine Allocated Pension - Capital Stable managed fund is ING Management Limited.

The Heine Allocated Pension - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2000, the size of the Heine Allocated Pension - Capital Stable managed fund was $17.16 million.

The Heine Allocated Pension - Capital Stable managed fund has an inception date of 27 Jun 1997.

The current entry price of the Heine Allocated Pension - Capital Stable managed fund is $ per unit and the current exit price is $1.1676 per unit (as at 29 Feb 2000).

The current exit price of the Heine Allocated Pension - Capital Stable managed fund is $1.1676 per unit and the current entry price is $ per unit (as at 29 Feb 2000).

The minimum initial investment amount for the Heine Allocated Pension - Capital Stable managed fund is $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 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.