InvestSMART

Heine Super - Capital Stable Option 1 - Managed Fund (Closed)

Fund Objective
To provide a high level of investment security and tax-effective returns that exceed the rate of inflation by at least 3% per annum 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 1.04% 0.49% 0.92% 3.33% 4.75% -% -% -%
Growth return 1.04% 0.49% 0.92% 3.33% 4.75% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.69% 0.16% -0.16% 5.41% 6.58% 5.77% 3.23% 4.33%
As at 29 Feb 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Heine Super - Capital Stable Option 1
Australian Equities
20.69%
Cash
4.43%
Property & Infrastructure
74.88%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.38%
Cash
12.41%
Property & Infrastructure
3.44%
International Equities
15.06%
Fixed Interest
51.99%
Alternatives
5.72%

General Information

Fund Details
Type Description
Heine Super - Capital Stable Option 1
Closed
ING Management Limited
HML0008AU
Multisector Moderate
Not Rated
Superannuation Fund
27 Jun 1997
$19.65 million (as at 31 Jan 2000)
n/a
$1.1417 (as at 29 Feb 2000)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Heine Super - Capital Stable Option 1

The objective of the Heine Super - Capital Stable Option 1 managed fund is To provide a high level of investment security and tax-effective returns that exceed the rate of inflation by at least 3% per annum over any rolling three-year period.

The strategy of the Heine Super - Capital Stable Option 1 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 Super - Capital Stable Option 1 managed fund is HML0008AU.

Heine Super - Capital Stable Option 1’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

Heine Super - Capital Stable Option 1’s total return for the last three months was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%%. These returns were calculated as at 29 Feb 2000.

Heine Super - Capital Stable Option 1’s one-year total return is 3.33%. This was made up of a growth return of 3.33% and an income return of 0%. These returns were calculated as at 29 Feb 2000.

Heine Super - Capital Stable Option 1’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 Super - Capital Stable Option 1 managed fund is :

Australian Equities
20.69%
Cash
4.43%
Property & Infrastructure
74.88%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Heine Super - Capital Stable Option 1 managed fund is ING Management Limited.

The Heine Super - Capital Stable Option 1 managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2000, the size of the Heine Super - Capital Stable Option 1 managed fund was $19.65 million.

The Heine Super - Capital Stable Option 1 managed fund has an inception date of 27 Jun 1997.

The current entry price of the Heine Super - Capital Stable Option 1 managed fund is $ per unit and the current exit price is $1.1417 per unit (as at 29 Feb 2000).

The current exit price of the Heine Super - Capital Stable Option 1 managed fund is $1.1417 per unit and the current entry price is $ per unit (as at 29 Feb 2000).

The minimum initial investment amount for the Heine Super - Capital Stable Option 1 managed fund is $5,000.

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.