MINE Capital Guarded Pension - Managed Fund

Fund Objective

Achieve a return exceeding the increase in the Consumer Price Index (CPI) by at least 2% pa, after tax and investment costs, over any ten year period.

Fund Strategy

Capital Guarded invests primarily in defensive assets, such as cash and fixed income. Defensive assets reduce some of the short-term risk, but generally provide lower long-term returns. Capital Guarded also invests some of its portfolio in growth assets, such as shares and property. Growth assets have the potential to provide high long-term returns, but also have the highest short-term risk.

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	1.12%	3.4%	4.05%	6.51%	5.92%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.73%	0.7%	2.11%	5.87%	7.07%	6.69%	3.45%	4.35%

As at 31 Jul 2024. 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: 5.85%

Australian Equities: 11.11%

International Equities: 14.68%

Cash: 12.55%

Property & Infrastructure: 3.51%

Fixed Interest: 52.31%

General Information

Fund Details

Type	Description
Fund Name	MINE Capital Guarded Pension
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	29 Aug 2014
Fund Size	$621.82 million (as at 30 Apr 2024)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
MER	0.65% (as at 28 Mar 2024)
Minimum initial investment	$15,000

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FAQs about the MINE Capital Guarded Pension

What is the objective of the MINE Capital Guarded Pension managed fund?

The objective of the MINE Capital Guarded Pension managed fund is Achieve a return exceeding the increase in the Consumer Price Index (CPI) by at least 2% pa, after tax and investment costs, over any ten year period.

What is the strategy for the MINE Capital Guarded Pension managed fund?

The strategy of the MINE Capital Guarded Pension managed fund is Capital Guarded invests primarily in defensive assets, such as cash and fixed income. Defensive assets reduce some of the short-term risk, but generally provide lower long-term returns. Capital Guarded also invests some of its portfolio in growth assets, such as shares and property. Growth assets have the potential to provide high long-term returns, but also have the highest short-term risk.

What is the APIR code of the MINE Capital Guarded Pension managed fund?

The APIR code of the MINE Capital Guarded Pension managed fund is .

What was MINE Capital Guarded Pension’s total return last month?

MINE Capital Guarded Pension’s total return last month was 1.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2024.

What was MINE Capital Guarded Pension’s total return for the last three months?

MINE Capital Guarded Pension’s total return for the last three months was 3.4%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2024.

What is MINE Capital Guarded Pension’s one-year total return?

MINE Capital Guarded Pension’s one-year total return is 6.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2024.

What is MINE Capital Guarded Pension’s three-year total return?

MINE Capital Guarded Pension’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 31 Jul 2024.

What is the asset allocation of the MINE Capital Guarded Pension managed fund?

The asset allocation of the MINE Capital Guarded Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the MINE Capital Guarded Pension managed fund belong to?

The MINE Capital Guarded Pension managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the MINE Capital Guarded Pension managed fund?

As at 30 Apr 2024, the size of the MINE Capital Guarded Pension managed fund was $621.82 million.

What is the inception date of the MINE Capital Guarded Pension managed fund?

The MINE Capital Guarded Pension managed fund has an inception date of 29 Aug 2014.

What is the current entry price of the MINE Capital Guarded Pension managed fund?

The current entry price of the MINE Capital Guarded Pension managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the MINE Capital Guarded Pension managed fund?

The current exit price of the MINE Capital Guarded Pension managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the MINE Capital Guarded Pension managed fund?

The minimum initial investment amount for the MINE Capital Guarded Pension managed fund is $15,000.

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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