InvestSMART

SIM Wholesale Conservative - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a quarterly income stream while obtaining some level of capital growth over the medium term. The Fund will aim to outperform its Benchmark (before the investment management fee) over rolling three-year periods.
Fund Strategy
The Fund is a managed investment scheme that invests, directly or indirectly, in a diversified portfolio of assets including Australian and international fixed interest, Australian and international shares, property securities and cash. It is designed for investors looking for a regular income stream with the potential for long term capital growth, but who are comfortable with some volatility in the value of their investment.

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 -1.16% 0.89% 3.78% 7.13% 8.4% 9.08% 6.83% 5.6%
Growth return -1.8% 0.24% 0.3% 1.07% 2.05% -1.32% -2.24% -1.18%
Income return 0.64% 0.65% 3.48% 6.06% 6.35% 10.4% 9.07% 6.78%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SIM Wholesale Conservative
Australian Equities
16.07%
International Equities
6.12%
Cash
27.04%
Property & Infrastructure
9.20%
Fixed Interest
41.56%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.81%
International Equities
15.05%
Cash
14.05%
Property & Infrastructure
3.68%
Fixed Interest
50.47%
Alternatives
5.93%

General Information

Fund Details
Type Description
SIM Wholesale Conservative
Closed
Nikko Asset Management Australia Limited
SUN0111AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2014)
Investment Fund
1 Mar 2004
$0.48 million (as at 31 Oct 2013)
$0.8972 (as at 30 Sep 2014)
$0.8953 (as at 30 Sep 2014)
Finalised
Offer information
Type Description
MER 0.50% (as at 31 May 2004)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2014)
Minimum initial investment $20,000

FAQs about the SIM Wholesale Conservative

The objective of the SIM Wholesale Conservative managed fund is The Fund aims to provide a quarterly income stream while obtaining some level of capital growth over the medium term. The Fund will aim to outperform its Benchmark (before the investment management fee) over rolling three-year periods.

The strategy of the SIM Wholesale Conservative managed fund is The Fund is a managed investment scheme that invests, directly or indirectly, in a diversified portfolio of assets including Australian and international fixed interest, Australian and international shares, property securities and cash. It is designed for investors looking for a regular income stream with the potential for long term capital growth, but who are comfortable with some volatility in the value of their investment.

The APIR code of the SIM Wholesale Conservative managed fund is SUN0111AU.

SIM Wholesale Conservative’s total return last month was -1.16%. This was made up of a growth return of -1.8% and an income return of 0.64%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Conservative’s total return for the last three months was 0.89%. This was made up of a growth return of 0.24% and an income return of 0.65%%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Conservative’s one-year total return is 7.13%. This was made up of a growth return of 1.07% and an income return of 6.06%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Conservative’s one-year total return is 9.08%. This was made up of a growth return of -1.32% and an income return of 10.4%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the SIM Wholesale Conservative managed fund is :

Australian Equities
16.07%
International Equities
6.12%
Cash
27.04%
Property & Infrastructure
9.20%
Fixed Interest
41.56%
Alternatives
0%

The Responsible Entity for the SIM Wholesale Conservative managed fund is Nikko Asset Management Australia Limited.

The SIM Wholesale Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2013, the size of the SIM Wholesale Conservative managed fund was $0.48 million.

The SIM Wholesale Conservative managed fund has an inception date of 1 Mar 2004.

The current entry price of the SIM Wholesale Conservative managed fund is $0.8972 per unit and the current exit price is $0.8953 per unit (as at 30 Sep 2014).

The current exit price of the SIM Wholesale Conservative managed fund is $0.8953 per unit and the current entry price is $0.8972 per unit (as at 30 Sep 2014).

The minimum initial investment amount for the SIM Wholesale Conservative managed fund is $20,000.

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.