InvestSMART

RI Sup Serv Personal Super - Balanced EXF - Managed Fund (Closed)

Fund Objective
A multi sector growth deferred annuity aiming to generate potentially higher returns for investors who are investing for more than 5 years and who accept a degree of risk.
Fund Strategy
Invest funds into market linked funds of other Life Offices and unit trust managers. Managers used are AMP, Mercury Asset Management, CS First Boston, SBC Australia, County NatWest, FirstState, IDS, State Street, BNP, HSBC, Templeton and Pareto Partners.

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 1.35% 3.57% -0.15% 10.88% 12.89% 12.16% 8.01% 7.52%
Growth return 1.35% 3.57% -0.15% 10.88% 12.89% 12.16% 8.01% 7.52%
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 Super - Balanced EXF
Australian Equities
29.20%
International Equities
29.87%
Cash
0.58%
Fixed Interest
15.81%
Alternatives
24.55%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
27.20%
International Equities
35.71%
Cash
5.85%
Fixed Interest
20.53%
Alternatives
4.36%
Property & Infrastructure
6.36%

General Information

Fund Details
Type Description
RI Sup Serv Personal Super - Balanced EXF
Closed
OnePath Life Limited
LEF0405AU
Multisector Growth
starstarstarstar (as at 31 Aug 2006)
Superannuation Fund
1 Jul 1993
n/a
$2.4678 (as at 13 Oct 2006)
$2.4678 (as at 13 Oct 2006)
Finalised
Offer information
Type Description
MER 2.92% (as at 30 Jun 2005)
Minimum initial investment $3,000.00

FAQs about the RI Sup Serv Personal Super - Balanced EXF

The objective of the RI Sup Serv Personal Super - Balanced EXF managed fund is A multi sector growth deferred annuity aiming to generate potentially higher returns for investors who are investing for more than 5 years and who accept a degree of risk.

The strategy of the RI Sup Serv Personal Super - Balanced EXF managed fund is Invest funds into market linked funds of other Life Offices and unit trust managers. Managers used are AMP, Mercury Asset Management, CS First Boston, SBC Australia, County NatWest, FirstState, IDS, State Street, BNP, HSBC, Templeton and Pareto Partners.

The APIR code of the RI Sup Serv Personal Super - Balanced EXF managed fund is LEF0405AU.

RI Sup Serv Personal Super - Balanced EXF’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Super - Balanced EXF’s total return for the last three months was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Super - Balanced EXF’s one-year total return is 10.88%. This was made up of a growth return of 10.88% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Super - Balanced EXF’s one-year total return is 12.16%. This was made up of a growth return of 12.16% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

The asset allocation of the RI Sup Serv Personal Super - Balanced EXF managed fund is :

Australian Equities
29.20%
International Equities
29.87%
Cash
0.58%
Fixed Interest
15.81%
Alternatives
24.55%
Property & Infrastructure
0%

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

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

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

The RI Sup Serv Personal Super - Balanced EXF managed fund has an inception date of 1 Jul 1993.

The current entry price of the RI Sup Serv Personal Super - Balanced EXF managed fund is $2.4678 per unit and the current exit price is $2.4678 per unit (as at 13 Oct 2006).

The current exit price of the RI Sup Serv Personal Super - Balanced EXF managed fund is $2.4678 per unit and the current entry price is $2.4678 per unit (as at 13 Oct 2006).

The minimum initial investment amount for the RI Sup Serv Personal Super - Balanced EXF managed fund is $3,000.

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.