Select Real Return - Managed Fund (Closed)

Fund Objective

The Growth Portfolio aims to achieve performance greater than the cash rate plus 5% per annum (after fees and expenses), and volatility of 8% per annum (as measured by the annualised standard deviation).

Fund Strategy

The approach to asset allocation is dynamic, looking for attractive return prospects which display lower risk over a certain timeframe. Select Investment Partners aims to respond quickly to position the Fund for expected change.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.5%	0.76%	3.26%	4.98%	8.6%	6.46%	5.91%	4.32%
Growth return	1.5%	0.76%	3.26%	1.61%	3.16%	0.06%	1.71%	0.15%
Income return	0%	0%	0%	3.37%	5.44%	6.4%	4.2%	4.17%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	2.64%	0.4%	0.21%	8.61%	8.68%	8.06%	5.07%	6.25%

As at 31 Mar 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Select Real Return

Australian Equities: 23%

International Equities: 30.10%

Cash: 18.40%

Property & Infrastructure: 12.80%

Fixed Interest: 5.20%

Alternatives: 10.50%

Average Allocation of Peers

Australian Equities: 17.43%

International Equities: 27.34%

Cash: 7.33%

Property & Infrastructure: 3.66%

Fixed Interest: 36%

Alternatives: 8.24%

General Information

Fund Details

Type	Description
Fund Name	Select Real Return
Fund Status	Closed
Responsible Entity	OneVue RE Services Limited
APIR Code	SLT0002AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 30 Sep 2017)
Legal Structure	Investment Fund
Fund Inception	3 Dec 2002
Fund Size	$16.25 million (as at 30 Apr 2018)
Entry Price	$1.3994 (as at 6 Apr 2018)
Exit Price	$1.3924 (as at 6 Apr 2018)
Fund Status	Finalised

Offer information

Type	Description
MER	1.27% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2016)
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 Real Return

What is the objective of the Select Real Return managed fund?

The objective of the Select Real Return managed fund is The Growth Portfolio aims to achieve performance greater than the cash rate plus 5% per annum (after fees and expenses), and volatility of 8% per annum (as measured by the annualised standard deviation).

What is the strategy for the Select Real Return managed fund?

The strategy of the Select Real Return managed fund is The approach to asset allocation is dynamic, looking for attractive return prospects which display lower risk over a certain timeframe. Select Investment Partners aims to respond quickly to position the Fund for expected change.

What is the APIR code of the Select Real Return managed fund?

The APIR code of the Select Real Return managed fund is SLT0002AU.

What was Select Real Return’s total return last month?

Select Real Return’s total return last month was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%. These returns were calculated as at 31 Mar 2018.

What was Select Real Return’s total return for the last three months?

Select Real Return’s total return for the last three months was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%%. These returns were calculated as at 31 Mar 2018.

What is Select Real Return’s one-year total return?

Select Real Return’s one-year total return is 4.98%. This was made up of a growth return of 1.61% and an income return of 3.37%. These returns were calculated as at 31 Mar 2018.

What is Select Real Return’s three-year total return?

Select Real Return’s one-year total return is 6.46%. This was made up of a growth return of 0.06% and an income return of 6.4%. These returns were calculated as at 31 Mar 2018.

What is the asset allocation of the Select Real Return managed fund?

The asset allocation of the Select Real Return managed fund is :

Australian Equities: 23%

International Equities: 30.10%

Cash: 18.40%

Property & Infrastructure: 12.80%

Fixed Interest: 5.20%

Alternatives: 10.50%

Who is the responsible Entity of the Select Real Return managed fund?

The Responsible Entity for the Select Real Return managed fund is OneVue RE Services Limited.

What sector/asset class does the Select Real Return managed fund belong to?

The Select Real Return managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Select Real Return managed fund?

As at 30 Apr 2018, the size of the Select Real Return managed fund was $16.25 million.

What is the inception date of the Select Real Return managed fund?

The Select Real Return managed fund has an inception date of 3 Dec 2002.

What is the current entry price of the Select Real Return managed fund?

The current entry price of the Select Real Return managed fund is $1.3994 per unit and the current exit price is $1.3924 per unit (as at 6 Apr 2018).

What is the current exit price of the Select Real Return managed fund?

The current exit price of the Select Real Return managed fund is $1.3924 per unit and the current entry price is $1.3994 per unit (as at 6 Apr 2018).

What is the minimum investment amount for the Select Real Return managed fund?

The minimum initial investment amount for the Select Real Return 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.

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