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  5. IRIS A Pension International Shares - Managed fund profile

IRIS A Pension International Shares - Managed Fund (Closed)

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 2.91% 3.08% 20.37% 36.3% 24.12% 14.18% 10.05% -%
Growth return 0.92% 8.64% 20.08% 31.15% 22.94% 13.73% 5.87% -%
Income return 1.99% -5.56% 0.29% 5.15% 1.18% 0.45% 4.18% -%
As at 31 Oct 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
IRIS A Pension International Shares
Closed
Super Members Investments Limited
SMI0013AU
starstarstarstarstar (as at 31 Oct 2013)
Unknown
1 Jul 2008
$2.48 million (as at 31 Oct 2013)
$1.2817 (as at 25 Sep 2013)
$1.2766 (as at 25 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.05% (as at 30 Jun 2013)
Minimum initial investment $10,000.00
Minimum additional investments

FAQs about the IRIS A Pension International Shares

The objective of the IRIS A Pension International Shares managed fund is

The strategy of the IRIS A Pension International Shares managed fund is

The APIR code of the IRIS A Pension International Shares managed fund is SMI0013AU.

IRIS A Pension International Shares’s total return last month was 2.91%. This was made up of a growth return of 0.92% and an income return of 1.99%. These returns were calculated as at 31 Oct 2013.

IRIS A Pension International Shares’s total return for the last three months was 3.08%. This was made up of a growth return of 8.64% and an income return of -5.56%%. These returns were calculated as at 31 Oct 2013.

IRIS A Pension International Shares’s one-year total return is 36.3%. This was made up of a growth return of 31.15% and an income return of 5.15%. These returns were calculated as at 31 Oct 2013.

IRIS A Pension International Shares’s one-year total return is 14.18%. This was made up of a growth return of 13.73% and an income return of 0.45%. These returns were calculated as at 31 Oct 2013.

The asset allocation of the IRIS A Pension International Shares managed fund is :

Alternatives
100%

The Responsible Entity for the IRIS A Pension International Shares managed fund is Super Members Investments Limited.

As at 31 Oct 2013, the size of the IRIS A Pension International Shares managed fund was $2.48 million.

The IRIS A Pension International Shares managed fund has an inception date of 1 Jul 2008.

The current entry price of the IRIS A Pension International Shares managed fund is $1.2817 per unit and the current exit price is $1.2766 per unit (as at 25 Sep 2013).

The current exit price of the IRIS A Pension International Shares managed fund is $1.2766 per unit and the current entry price is $1.2817 per unit (as at 25 Sep 2013).

The minimum initial investment amount for the IRIS A Pension International Shares managed fund is $10,000. 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.