Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.94% | 5.19% | -0.85% | 14.93% | 19.03% | 17.39% | 9.87% | -% |
Growth return | 1.94% | 5.19% | -0.85% | 14.93% | 19.03% | 17.39% | 9.87% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
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Total return | 2.21% | 6.59% | 8.29% | 14.58% | 15.23% | 13.97% | 11.61% | 9.87% |
Type | Description |
RI Sup Serv Personal Income - High Growth | |
Closed | |
OnePath Custodians Pty Limited | |
LEF0024AU | |
Multisector Aggressive | |
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|
Superannuation Fund | |
1 Apr 2001 | |
$4 million (as at 31 Oct 2006) | |
$1.5361 (as at 10 Nov 2006) | |
$1.5361 (as at 10 Nov 2006) | |
Finalised |
Type | Description |
MER | 2.02% (as at 30 Jun 2005) |
Minimum initial investment | $25,000 |
The objective of the RI Sup Serv Personal Income - High Growth managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 6.0% per annum, over periods of five years or more.
The strategy of the RI Sup Serv Personal Income - High Growth managed fund is The Fund invests in an actively managed, diversified portfolio of Australian and international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.
The APIR code of the RI Sup Serv Personal Income - High Growth managed fund is LEF0024AU.
RI Sup Serv Personal Income - High Growth’s total return last month was 1.94%. This was made up of a growth return of 1.94% and an income return of 0%. These returns were calculated as at 30 Sep 2006.
RI Sup Serv Personal Income - High Growth’s total return for the last three months was 5.19%. This was made up of a growth return of 5.19% and an income return of 0%%. These returns were calculated as at 30 Sep 2006.
RI Sup Serv Personal Income - High Growth’s one-year total return is 14.93%. This was made up of a growth return of 14.93% and an income return of 0%. These returns were calculated as at 30 Sep 2006.
RI Sup Serv Personal Income - High Growth’s one-year total return is 17.39%. This was made up of a growth return of 17.39% 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 - High Growth managed fund is :
The Responsible Entity for the RI Sup Serv Personal Income - High Growth managed fund is OnePath Custodians Pty Limited.
The RI Sup Serv Personal Income - High Growth managed fund belongs to the Multisector Aggressive sector/asset class.
As at 31 Oct 2006, the size of the RI Sup Serv Personal Income - High Growth managed fund was $4 million.
The RI Sup Serv Personal Income - High Growth managed fund has an inception date of 1 Apr 2001.
The current entry price of the RI Sup Serv Personal Income - High Growth managed fund is $1.5361 per unit and the current exit price is $1.5361 per unit (as at 10 Nov 2006).
The current exit price of the RI Sup Serv Personal Income - High Growth managed fund is $1.5361 per unit and the current entry price is $1.5361 per unit (as at 10 Nov 2006).
The minimum initial investment amount for the RI Sup Serv Personal Income - High Growth 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.