InvestSMART

RI Sup Serv Personal Income - Growth EXF - Managed Fund (Closed)

Fund Objective
To provide potentially higher returns over the longer-term (five years or more).
Fund Strategy
Invests in a diversified mix of shares, property, fixed interest and cash investments with an emphasis on growth assets. Investment ranges: Australian shares 34-48%, international shares 20-34%, listed property 5-15%, unlisted property 0-6%, Australian fixed interest and cash 4-23%, inflation-indexed bonds 0-7%, international fixed interest 1-14%. Total shares and property 69-88%, total fixed interest and cash 12-31%.

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 1.57% 4.82% 0.49% 12.69% 15.31% 14.63% 9.35% 9.05%
Growth return 1.57% 4.82% 0.49% 12.69% 15.31% 14.63% 9.35% 9.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RI Sup Serv Personal Income - Growth EXF
Australian Equities
35.19%
International Equities
35.82%
Cash
0.16%
Fixed Interest
8.58%
Alternatives
20.25%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Fixed Interest
20.94%
Alternatives
3.98%
Property & Infrastructure
6.40%

General Information

Fund Details
Type Description
RI Sup Serv Personal Income - Growth EXF
Closed
OnePath Life Limited
LEF0016AU
Multisector Growth
starstarstarstar (as at 31 Aug 2006)
Allocated Pension
5 Dec 1994
n/a
$3.0431 (as at 13 Oct 2006)
$3.0431 (as at 13 Oct 2006)
Finalised
Offer information
Type Description
MER 2.94% (as at 30 Jun 2005)
Minimum initial investment $25,000

FAQs about the RI Sup Serv Personal Income - Growth EXF

The objective of the RI Sup Serv Personal Income - Growth EXF managed fund is To provide potentially higher returns over the longer-term (five years or more).

The strategy of the RI Sup Serv Personal Income - Growth EXF managed fund is Invests in a diversified mix of shares, property, fixed interest and cash investments with an emphasis on growth assets. Investment ranges: Australian shares 34-48%, international shares 20-34%, listed property 5-15%, unlisted property 0-6%, Australian fixed interest and cash 4-23%, inflation-indexed bonds 0-7%, international fixed interest 1-14%. Total shares and property 69-88%, total fixed interest and cash 12-31%.

The APIR code of the RI Sup Serv Personal Income - Growth EXF managed fund is LEF0016AU.

RI Sup Serv Personal Income - Growth EXF’s total return last month was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Income - Growth EXF’s total return for the last three months was 4.82%. This was made up of a growth return of 4.82% and an income return of 0%%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Income - Growth EXF’s one-year total return is 12.69%. This was made up of a growth return of 12.69% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Income - Growth EXF’s one-year total return is 14.63%. This was made up of a growth return of 14.63% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

The asset allocation of the RI Sup Serv Personal Income - Growth EXF managed fund is :

Australian Equities
35.19%
International Equities
35.82%
Cash
0.16%
Fixed Interest
8.58%
Alternatives
20.25%
Property & Infrastructure
0%

The Responsible Entity for the RI Sup Serv Personal Income - Growth EXF managed fund is OnePath Life Limited.

The RI Sup Serv Personal Income - Growth EXF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2007, the size of the RI Sup Serv Personal Income - Growth EXF managed fund was $ million.

The RI Sup Serv Personal Income - Growth EXF managed fund has an inception date of 5 Dec 1994.

The current entry price of the RI Sup Serv Personal Income - Growth EXF managed fund is $3.0431 per unit and the current exit price is $3.0431 per unit (as at 13 Oct 2006).

The current exit price of the RI Sup Serv Personal Income - Growth EXF managed fund is $3.0431 per unit and the current entry price is $3.0431 per unit (as at 13 Oct 2006).

The minimum initial investment amount for the RI Sup Serv Personal Income - Growth EXF managed fund is $25,000.

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.