Lumley Allocated Pension - Managed - Managed Fund (Closed)

Fund Objective

A flexible growth allocated pension fund designed to provide consistent, competitive rates of return and capital stability with growth potential.

Fund Strategy

Invests in a balanced portfolio of interest bearing deposits and ordinary shares. The Australian equity portfolio will comprise stocks listed on the ASX. The minimum exposure will be 25% of the net assets with a maximum exposure of 45%. Exposure to international shares will be through the SBC International Share Fund and will be limited to a maximum of 20% of net assets, with the property exposure to 15%.

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	0.15%	0.56%	2.12%	6.96%	5.97%	3.97%	-%	-%
Growth return	0.15%	0.56%	2.12%	6.96%	5.97%	3.97%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	6.13%

As at 30 Sep 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 9.22%

Australian Equities: 17.70%

International Equities: 27.46%

Cash: 7.28%

Property & Infrastructure: 3.78%

Fixed Interest: 34.56%

General Information

Fund Details

Type	Description
Fund Name	Lumley Allocated Pension - Managed
Fund Status	Closed
Responsible Entity	Lumley Life Limited
APIR Code	LUM0493AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Jul 1992
Fund Size	$0.02 million (as at 30 Jun 1996)
Entry Price	$1.2336 (as at 11 Oct 1996)
Exit Price	$1.2336 (as at 11 Oct 1996)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$3,000.00

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FAQs about the Lumley Allocated Pension - Managed

What is the objective of the Lumley Allocated Pension - Managed managed fund?

The objective of the Lumley Allocated Pension - Managed managed fund is A flexible growth allocated pension fund designed to provide consistent, competitive rates of return and capital stability with growth potential.

What is the strategy for the Lumley Allocated Pension - Managed managed fund?

The strategy of the Lumley Allocated Pension - Managed managed fund is Invests in a balanced portfolio of interest bearing deposits and ordinary shares. The Australian equity portfolio will comprise stocks listed on the ASX. The minimum exposure will be 25% of the net assets with a maximum exposure of 45%. Exposure to international shares will be through the SBC International Share Fund and will be limited to a maximum of 20% of net assets, with the property exposure to 15%.

What is the APIR code of the Lumley Allocated Pension - Managed managed fund?

The APIR code of the Lumley Allocated Pension - Managed managed fund is LUM0493AU.

What was Lumley Allocated Pension - Managed’s total return last month?

Lumley Allocated Pension - Managed’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 30 Sep 1996.

What was Lumley Allocated Pension - Managed’s total return for the last three months?

Lumley Allocated Pension - Managed’s total return for the last three months was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%%. These returns were calculated as at 30 Sep 1996.

What is Lumley Allocated Pension - Managed’s one-year total return?

Lumley Allocated Pension - Managed’s one-year total return is 6.96%. This was made up of a growth return of 6.96% and an income return of 0%. These returns were calculated as at 30 Sep 1996.

What is Lumley Allocated Pension - Managed’s three-year total return?

Lumley Allocated Pension - Managed’s one-year total return is 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 30 Sep 1996.

What is the asset allocation of the Lumley Allocated Pension - Managed managed fund?

The asset allocation of the Lumley Allocated Pension - Managed managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Lumley Allocated Pension - Managed managed fund?

The Responsible Entity for the Lumley Allocated Pension - Managed managed fund is Lumley Life Limited.

What sector/asset class does the Lumley Allocated Pension - Managed managed fund belong to?

The Lumley Allocated Pension - Managed managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Lumley Allocated Pension - Managed managed fund?

As at 30 Jun 1996, the size of the Lumley Allocated Pension - Managed managed fund was $0.02 million.

What is the inception date of the Lumley Allocated Pension - Managed managed fund?

The Lumley Allocated Pension - Managed managed fund has an inception date of 1 Jul 1992.

What is the current entry price of the Lumley Allocated Pension - Managed managed fund?

The current entry price of the Lumley Allocated Pension - Managed managed fund is $1.2336 per unit and the current exit price is $1.2336 per unit (as at 11 Oct 1996).

What is the current exit price of the Lumley Allocated Pension - Managed managed fund?

The current exit price of the Lumley Allocated Pension - Managed managed fund is $1.2336 per unit and the current entry price is $1.2336 per unit (as at 11 Oct 1996).

What is the minimum investment amount for the Lumley Allocated Pension - Managed managed fund?

The minimum initial investment amount for the Lumley Allocated Pension - Managed managed fund is $3,000.

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.

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