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  5. RACV Allo Pension Merill Lynch Capital S - Managed fund profile

RACV Allo Pension Merill Lynch Capital S - Managed Fund (Closed)

Fund Objective
An unlistedAllo Pension which invests primarily in Diverse assets in Australia with an objective of providing income .
Fund Strategy
To provide capital growth and regular income over the medium to long term by investing up to 35 percent in growth assets and at least 65 percent in defensive assets that are income producing such as cash and fixed income securities.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.71% 2.09% 3.71% 6.41% 6.7% 7.72% 5% -%
Growth return 0.71% 2.09% 3.71% 6.41% 6.7% 7.72% 5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Nov 2006. 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
5.59%
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%

General Information

Fund Details
Type Description
RACV Allo Pension Merill Lynch Capital S
Closed
RACV
RCV0106AU
Multisector Moderate
Not Rated
Allocated Pension
6 Mar 2000
n/a
$2.6976 (as at 30 Nov 2006)
$2.6976 (as at 30 Nov 2006)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.87% (as at 30 Jun 2007)
Minimum initial investment $20,000

FAQs about the RACV Allo Pension Merill Lynch Capital S

The objective of the RACV Allo Pension Merill Lynch Capital S managed fund is An unlistedAllo Pension which invests primarily in Diverse assets in Australia with an objective of providing income .

The strategy of the RACV Allo Pension Merill Lynch Capital S managed fund is To provide capital growth and regular income over the medium to long term by investing up to 35 percent in growth assets and at least 65 percent in defensive assets that are income producing such as cash and fixed income securities.

The APIR code of the RACV Allo Pension Merill Lynch Capital S managed fund is RCV0106AU.

RACV Allo Pension Merill Lynch Capital S’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

RACV Allo Pension Merill Lynch Capital S’s total return for the last three months was 2.09%. This was made up of a growth return of 2.09% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

RACV Allo Pension Merill Lynch Capital S’s one-year total return is 6.41%. This was made up of a growth return of 6.41% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

RACV Allo Pension Merill Lynch Capital S’s one-year total return is 7.72%. This was made up of a growth return of 7.72% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the RACV Allo Pension Merill Lynch Capital S managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the RACV Allo Pension Merill Lynch Capital S managed fund is RACV.

The RACV Allo Pension Merill Lynch Capital S managed fund belongs to the Multisector Moderate sector/asset class.

As at , the size of the RACV Allo Pension Merill Lynch Capital S managed fund was $ million.

The RACV Allo Pension Merill Lynch Capital S managed fund has an inception date of 6 Mar 2000.

The current entry price of the RACV Allo Pension Merill Lynch Capital S managed fund is $2.6976 per unit and the current exit price is $2.6976 per unit (as at 30 Nov 2006).

The current exit price of the RACV Allo Pension Merill Lynch Capital S managed fund is $2.6976 per unit and the current entry price is $2.6976 per unit (as at 30 Nov 2006).

The minimum initial investment amount for the RACV Allo Pension Merill Lynch Capital S managed fund is $20,000.

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.