InvestSMART

RI Sup Serv Personal Super - Capital Safe - Managed Fund (Closed)

Fund Objective
To generate consistent, competitive returns and aims to provide positive returns over periods of three months or more.
Fund Strategy
Invests predominantly in cash and money-market securities. To enhance returns a proportion of the portfolio will be invested in fixed interest securities such as bonds. Investment ranges: cash 70-90%, Australian fixed interest 10-20%, overseas fixed interest 0-10%.

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 0.31% 0.84% 1.65% 3.66% 3.78% 3.71% 3.47% 3.88%
Growth return 0.31% 0.84% 1.65% 3.66% 3.78% 3.71% 3.47% 3.88%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
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 - Capital Safe
Cash
93.46%
Fixed Interest
6.54%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.81%
Fixed Interest
79.10%
Australian Equities
0.03%
International Equities
0.03%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
RI Sup Serv Personal Super - Capital Safe
Closed
Optimix Investment Management Limited
LEF0402AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 Aug 2006)
Superannuation Fund
1 Jul 1993
$3.29 million (as at 31 Oct 2006)
$1.7406 (as at 10 Nov 2006)
$1.7406 (as at 10 Nov 2006)
Finalised
Offer information
Type Description
MER 1.43% (as at 30 Jun 2005)
Minimum initial investment $3,000.00

FAQs about the RI Sup Serv Personal Super - Capital Safe

The objective of the RI Sup Serv Personal Super - Capital Safe managed fund is To generate consistent, competitive returns and aims to provide positive returns over periods of three months or more.

The strategy of the RI Sup Serv Personal Super - Capital Safe managed fund is Invests predominantly in cash and money-market securities. To enhance returns a proportion of the portfolio will be invested in fixed interest securities such as bonds. Investment ranges: cash 70-90%, Australian fixed interest 10-20%, overseas fixed interest 0-10%.

The APIR code of the RI Sup Serv Personal Super - Capital Safe managed fund is LEF0402AU.

RI Sup Serv Personal Super - Capital Safe’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Super - Capital Safe’s total return for the last three months was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Super - Capital Safe’s one-year total return is 3.66%. This was made up of a growth return of 3.66% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

RI Sup Serv Personal Super - Capital Safe’s one-year total return is 3.71%. This was made up of a growth return of 3.71% 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 - Capital Safe managed fund is :

Cash
93.46%
Fixed Interest
6.54%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the RI Sup Serv Personal Super - Capital Safe managed fund is Optimix Investment Management Limited.

The RI Sup Serv Personal Super - Capital Safe managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Oct 2006, the size of the RI Sup Serv Personal Super - Capital Safe managed fund was $3.29 million.

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

The current entry price of the RI Sup Serv Personal Super - Capital Safe managed fund is $1.7406 per unit and the current exit price is $1.7406 per unit (as at 10 Nov 2006).

The current exit price of the RI Sup Serv Personal Super - Capital Safe managed fund is $1.7406 per unit and the current entry price is $1.7406 per unit (as at 10 Nov 2006).

The minimum initial investment amount for the RI Sup Serv Personal Super - Capital Safe 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.