InvestSMART

Select Defensive Portfolio - Managed Fund (Closed)

Fund Objective
It aims for returns of 2% p.a. above the Cash Rate over rolling 3 year periods, and low to medium volatility.
Fund Strategy
This Portfolio is diversified, investing in a broad range of at least 50 Australian and international investments, many of which are themselves further diversified, and seeks opportunities across various assets, sectors, styles and strategies. This Portfolio offers exposure to local and international equities, property, fixed interest and alternative investments, as well as some cash. Cash & fixed interest: 25-75% Property: 5-25% Equities: 10-50% Alternatives: 10-35%

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 0.61% -1.32% -1% -2.62% 1.18% 2.35% 2.75% 3.88%
Growth return 0.61% -1.32% -1% -2.62% 0.96% 1.66% 0.77% -0.1%
Income return 0% 0% 0% 0% 0.22% 0.69% 1.98% 3.98%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Select Defensive Portfolio
Australian Equities
45.36%
Cash
52.60%
Alternatives
2.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
27.80%
Cash
5.19%
Alternatives
5.84%
International Equities
34.62%
Property & Infrastructure
6.11%
Fixed Interest
20.43%

General Information

Fund Details
Type Description
Select Defensive Portfolio
Closed
OneVue RE Services Limited
SLT0001AU
Multisector Growth
star (as at 31 Mar 2015)
Investment Fund
3 Dec 2002
$2.07 million (as at 31 May 2016)
n/a
$0.3658 (as at 30 Apr 2016)
Finalised
Offer information
Type Description
MER 1.27% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.40% (as at 30 Jun 2014)
Performance fee (not included in ICR) 0.44
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the Select Defensive Portfolio

The objective of the Select Defensive Portfolio managed fund is It aims for returns of 2% p.a. above the Cash Rate over rolling 3 year periods, and low to medium volatility.

The strategy of the Select Defensive Portfolio managed fund is This Portfolio is diversified, investing in a broad range of at least 50 Australian and international investments, many of which are themselves further diversified, and seeks opportunities across various assets, sectors, styles and strategies. This Portfolio offers exposure to local and international equities, property, fixed interest and alternative investments, as well as some cash. Cash & fixed interest: 25-75% Property: 5-25% Equities: 10-50% Alternatives: 10-35%

The APIR code of the Select Defensive Portfolio managed fund is SLT0001AU.

Select Defensive Portfolio’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

Select Defensive Portfolio’s total return for the last three months was -1.32%. This was made up of a growth return of -1.32% and an income return of 0%%. These returns were calculated as at 30 Jun 2015.

Select Defensive Portfolio’s one-year total return is -2.62%. This was made up of a growth return of -2.62% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

Select Defensive Portfolio’s one-year total return is 2.35%. This was made up of a growth return of 1.66% and an income return of 0.69%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the Select Defensive Portfolio managed fund is :

Australian Equities
45.36%
Cash
52.60%
Alternatives
2.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Select Defensive Portfolio managed fund is OneVue RE Services Limited.

The Select Defensive Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2016, the size of the Select Defensive Portfolio managed fund was $2.07 million.

The Select Defensive Portfolio managed fund has an inception date of 3 Dec 2002.

The current entry price of the Select Defensive Portfolio managed fund is $ per unit and the current exit price is $0.3658 per unit (as at 30 Apr 2016).

The current exit price of the Select Defensive Portfolio managed fund is $0.3658 per unit and the current entry price is $ per unit (as at 30 Apr 2016).

The minimum initial investment amount for the Select Defensive Portfolio managed fund is $25,000. Minimum additional investment is $1000.

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.