LUCRF Pensions - Targeted Return - Managed Fund (Closed)

Fund Objective

To achieve a return (net of tax and investment expenses) that exceeds the increase in the CPI by at least 4% per year over moving 5-year periods.

Fund Strategy

To invest in a portfolio of highly diversified assets which aim to provide strong above-inflation returns with low levels of volatility.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.08%	2.72%	5.47%	8.41%	8.74%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	2.2%	1.14%	3.04%	8.6%	9.27%	9.19%	5.32%	6.26%

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

Asset Allocation

LUCRF Pensions - Targeted Return

Australian Equities: 11.11%

Fixed Interest: 22.22%

Alternatives: 66.67%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 17.42%

Fixed Interest: 35.97%

Alternatives: 8.33%

International Equities: 27.31%

Cash: 7.26%

Property & Infrastructure: 3.72%

General Information

Fund Details

Type	Description
Fund Name	LUCRF Pensions - Targeted Return
Fund Status	Closed
Responsible Entity	LUCRF Pty Ltd
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Nov 2012
Fund Size	$8.13 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
Minimum redemption amount

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FAQs about the LUCRF Pensions - Targeted Return

What is the objective of the LUCRF Pensions - Targeted Return managed fund?

The objective of the LUCRF Pensions - Targeted Return managed fund is To achieve a return (net of tax and investment expenses) that exceeds the increase in the CPI by at least 4% per year over moving 5-year periods.

What is the strategy for the LUCRF Pensions - Targeted Return managed fund?

The strategy of the LUCRF Pensions - Targeted Return managed fund is To invest in a portfolio of highly diversified assets which aim to provide strong above-inflation returns with low levels of volatility.

What is the APIR code of the LUCRF Pensions - Targeted Return managed fund?

The APIR code of the LUCRF Pensions - Targeted Return managed fund is .

What was LUCRF Pensions - Targeted Return’s total return last month?

LUCRF Pensions - Targeted Return’s total return last month was -0.08%. 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 Pensions - Targeted Return’s total return for the last three months?

LUCRF Pensions - Targeted Return’s total return for the last three months was 2.72%. 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 Pensions - Targeted Return’s one-year total return?

LUCRF Pensions - Targeted Return’s one-year total return is 8.41%. 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 Pensions - Targeted Return’s three-year total return?

LUCRF Pensions - Targeted Return’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 30 Apr 2015.

What is the asset allocation of the LUCRF Pensions - Targeted Return managed fund?

The asset allocation of the LUCRF Pensions - Targeted Return managed fund is :

Australian Equities: 11.11%

Fixed Interest: 22.22%

Alternatives: 66.67%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the LUCRF Pensions - Targeted Return managed fund?

The Responsible Entity for the LUCRF Pensions - Targeted Return managed fund is LUCRF Pty Ltd.

What sector/asset class does the LUCRF Pensions - Targeted Return managed fund belong to?

The LUCRF Pensions - Targeted Return managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the LUCRF Pensions - Targeted Return managed fund?

As at 30 Apr 2015, the size of the LUCRF Pensions - Targeted Return managed fund was $8.13 million.

What is the inception date of the LUCRF Pensions - Targeted Return managed fund?

The LUCRF Pensions - Targeted Return managed fund has an inception date of 1 Nov 2012.

What is the current entry price of the LUCRF Pensions - Targeted Return managed fund?

The current entry price of the LUCRF Pensions - Targeted Return managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the LUCRF Pensions - Targeted Return managed fund?

The current exit price of the LUCRF Pensions - Targeted Return managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the LUCRF Pensions - Targeted Return managed fund?

The minimum initial investment amount for the LUCRF Pensions - Targeted Return 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.

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