Over 50's Funeral Benefit Fund - Managed Fund (Closed)

Fund Objective

To accumulate benefits to meet future funeral expenses in a tax advantaged way.

Fund Strategy

Investment is generally limited to Commonwealth and State government bonds, negotiable bank certificates of exchange, bank or government backed promissory notes and interest bearing bank deposits. Asset ranges: cash 15-100%, fixed interest 0-85%. Macquarie Investment Management Limited has been appointed investment manager.

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.

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Fees Comparison

% p.a.

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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%	0.25%	0.5%	3.45%	3.8%	3.76%	3.87%	3.89%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.32%	0.99%	2.04%	4.28%	4.29%	3.85%	2.34%	2.02%

As at 31 Dec 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Over 50's Funeral Benefit Fund

Cash: 88.23%

Fixed Interest: 11.77%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.47%

Fixed Interest: 17.28%

Australian Equities: 4.29%

International Equities: 7.51%

Property: 1.93%

Alternatives: 24.53%

General Information

Fund Details

Type	Description
Fund Name	Over 50's Funeral Benefit Fund
Fund Status	Closed
Responsible Entity	Centuria Life Limited
APIR Code	OVS0317AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Oct 1992
Fund Size	$17.22 million (as at 29 Feb 2016)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
MER	1.50% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) - Estimated	1.50% (as at 30 Jun 2011) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Over 50's Funeral Benefit Fund

What is the objective of the Over 50's Funeral Benefit Fund managed fund?

The objective of the Over 50's Funeral Benefit Fund managed fund is To accumulate benefits to meet future funeral expenses in a tax advantaged way.

What is the strategy for the Over 50's Funeral Benefit Fund managed fund?

The strategy of the Over 50's Funeral Benefit Fund managed fund is Investment is generally limited to Commonwealth and State government bonds, negotiable bank certificates of exchange, bank or government backed promissory notes and interest bearing bank deposits. Asset ranges: cash 15-100%, fixed interest 0-85%. Macquarie Investment Management Limited has been appointed investment manager.

What is the APIR code of the Over 50's Funeral Benefit Fund managed fund?

The APIR code of the Over 50's Funeral Benefit Fund managed fund is OVS0317AU.

What was Over 50's Funeral Benefit Fund’s total return last month?

Over 50's Funeral Benefit Fund’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 31 Dec 2013.

What was Over 50's Funeral Benefit Fund’s total return for the last three months?

Over 50's Funeral Benefit Fund’s total return for the last three months was 0.25%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2013.

What is Over 50's Funeral Benefit Fund’s one-year total return?

Over 50's Funeral Benefit Fund’s one-year total return is 3.45%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2013.

What is Over 50's Funeral Benefit Fund’s three-year total return?

Over 50's Funeral Benefit Fund’s one-year total return is 3.76%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2013.

What is the asset allocation of the Over 50's Funeral Benefit Fund managed fund?

The asset allocation of the Over 50's Funeral Benefit Fund managed fund is :

Cash: 88.23%

Fixed Interest: 11.77%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Over 50's Funeral Benefit Fund managed fund?

The Responsible Entity for the Over 50's Funeral Benefit Fund managed fund is Centuria Life Limited.

What sector/asset class does the Over 50's Funeral Benefit Fund managed fund belong to?

The Over 50's Funeral Benefit Fund managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Over 50's Funeral Benefit Fund managed fund?

As at 29 Feb 2016, the size of the Over 50's Funeral Benefit Fund managed fund was $17.22 million.

What is the inception date of the Over 50's Funeral Benefit Fund managed fund?

The Over 50's Funeral Benefit Fund managed fund has an inception date of 12 Oct 1992.

What is the current entry price of the Over 50's Funeral Benefit Fund managed fund?

The current entry price of the Over 50's Funeral Benefit Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Over 50's Funeral Benefit Fund managed fund?

The current exit price of the Over 50's Funeral Benefit Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Over 50's Funeral Benefit Fund managed fund?

The minimum initial investment amount for the Over 50's Funeral Benefit Fund managed fund is $0. 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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