LUCRF Pension - Australian Shares - Managed Fund (Closed)

Fund Objective

To achieve a return (gross of tax and investment expenses) that exceeds the change in the S&P/ASX300 Accumulation Index over moving 3-year periods.

Fund Strategy

To invest totally in Australian shares on an actively managed basis.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.09%	7.07%	7.75%	10.53%	11.36%	15.12%	9.77%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LUCRF Pension - Australian Shares

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.99%

International Equities: 4.01%

Cash: -0.87%

Property & Infrastructure: 1.21%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	LUCRF Pension - Australian Shares
Fund Status	Closed
Responsible Entity	LUCRF Pty Ltd
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2007
Fund Size	$4.43 million (as at 30 Apr 2015)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment	$10,000.00
Minimum additional investments

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the LUCRF Pension - Australian Shares

What is the objective of the LUCRF Pension - Australian Shares managed fund?

The objective of the LUCRF Pension - Australian Shares managed fund is To achieve a return (gross of tax and investment expenses) that exceeds the change in the S&P/ASX300 Accumulation Index over moving 3-year periods.

What is the strategy for the LUCRF Pension - Australian Shares managed fund?

The strategy of the LUCRF Pension - Australian Shares managed fund is To invest totally in Australian shares on an actively managed basis.

What is the APIR code of the LUCRF Pension - Australian Shares managed fund?

The APIR code of the LUCRF Pension - Australian Shares managed fund is .

What was LUCRF Pension - Australian Shares’s total return last month?

LUCRF Pension - Australian Shares’s total return last month was -1.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2015.

What was LUCRF Pension - Australian Shares’s total return for the last three months?

LUCRF Pension - Australian Shares’s total return for the last three months was 7.07%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2015.

What is LUCRF Pension - Australian Shares’s one-year total return?

LUCRF Pension - Australian Shares’s one-year total return is 10.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2015.

What is LUCRF Pension - Australian Shares’s three-year total return?

LUCRF Pension - Australian Shares’s one-year total return is 15.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2015.

What is the asset allocation of the LUCRF Pension - Australian Shares managed fund?

The asset allocation of the LUCRF Pension - Australian Shares managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the LUCRF Pension - Australian Shares managed fund?

The Responsible Entity for the LUCRF Pension - Australian Shares managed fund is LUCRF Pty Ltd.

What sector/asset class does the LUCRF Pension - Australian Shares managed fund belong to?

The LUCRF Pension - Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the LUCRF Pension - Australian Shares managed fund?

As at 30 Apr 2015, the size of the LUCRF Pension - Australian Shares managed fund was $4.43 million.

What is the inception date of the LUCRF Pension - Australian Shares managed fund?

The LUCRF Pension - Australian Shares managed fund has an inception date of 1 Jul 2007.

What is the current entry price of the LUCRF Pension - Australian Shares managed fund?

The current entry price of the LUCRF Pension - Australian Shares managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the LUCRF Pension - Australian Shares managed fund?

The current exit price of the LUCRF Pension - Australian Shares managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the LUCRF Pension - Australian Shares managed fund?

The minimum initial investment amount for the LUCRF Pension - Australian 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.

What our members say about us