RACV Superannuation Merrill Lynch Capita - Managed Fund (Closed)

Fund Objective

An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital preservation .

Fund Strategy

To provide a mixture of income and growth 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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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	0.74%	1.82%	2.15%	5.32%	6.03%	6.27%	3.97%	-%
Growth return	0.74%	1.82%	2.15%	5.32%	6.03%	6.27%	3.97%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 31 Oct 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: 7.10%

Australian Equities: 11.34%

International Equities: 14.76%

Cash: 13.16%

Property & Infrastructure: 3.53%

Fixed Interest: 50.10%

General Information

Fund Details

Type	Description
Fund Name	RACV Superannuation Merrill Lynch Capita
Fund Status	Closed
Responsible Entity	RACV
APIR Code	RCV0120AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	6 Mar 2000
Fund Size	n/a
Entry Price	$2.561 (as at 31 Oct 2006)
Exit Price	$2.561 (as at 31 Oct 2006)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.77% (as at 30 Jun 2007)
Minimum initial investment	$1,500.00

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FAQs about the RACV Superannuation Merrill Lynch Capita

What is the objective of the RACV Superannuation Merrill Lynch Capita managed fund?

The objective of the RACV Superannuation Merrill Lynch Capita managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital preservation .

What is the strategy for the RACV Superannuation Merrill Lynch Capita managed fund?

The strategy of the RACV Superannuation Merrill Lynch Capita managed fund is To provide a mixture of income and growth 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.

What is the APIR code of the RACV Superannuation Merrill Lynch Capita managed fund?

The APIR code of the RACV Superannuation Merrill Lynch Capita managed fund is RCV0120AU.

What was RACV Superannuation Merrill Lynch Capita’s total return last month?

RACV Superannuation Merrill Lynch Capita’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What was RACV Superannuation Merrill Lynch Capita’s total return for the last three months?

RACV Superannuation Merrill Lynch Capita’s total return for the last three months was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

What is RACV Superannuation Merrill Lynch Capita’s one-year total return?

RACV Superannuation Merrill Lynch Capita’s one-year total return is 5.32%. This was made up of a growth return of 5.32% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is RACV Superannuation Merrill Lynch Capita’s three-year total return?

RACV Superannuation Merrill Lynch Capita’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is the asset allocation of the RACV Superannuation Merrill Lynch Capita managed fund?

The asset allocation of the RACV Superannuation Merrill Lynch Capita 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 RACV Superannuation Merrill Lynch Capita managed fund?

The Responsible Entity for the RACV Superannuation Merrill Lynch Capita managed fund is RACV.

What sector/asset class does the RACV Superannuation Merrill Lynch Capita managed fund belong to?

The RACV Superannuation Merrill Lynch Capita managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the RACV Superannuation Merrill Lynch Capita managed fund?

As at , the size of the RACV Superannuation Merrill Lynch Capita managed fund was $ million.

What is the inception date of the RACV Superannuation Merrill Lynch Capita managed fund?

The RACV Superannuation Merrill Lynch Capita managed fund has an inception date of 6 Mar 2000.

What is the current entry price of the RACV Superannuation Merrill Lynch Capita managed fund?

The current entry price of the RACV Superannuation Merrill Lynch Capita managed fund is $2.561 per unit and the current exit price is $2.561 per unit (as at 31 Oct 2006).

What is the current exit price of the RACV Superannuation Merrill Lynch Capita managed fund?

The current exit price of the RACV Superannuation Merrill Lynch Capita managed fund is $2.561 per unit and the current entry price is $2.561 per unit (as at 31 Oct 2006).

What is the minimum investment amount for the RACV Superannuation Merrill Lynch Capita managed fund?

The minimum initial investment amount for the RACV Superannuation Merrill Lynch Capita managed fund is $1,500.

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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