InvestSMART

Skandia Global Pension Solutions - Ventura Capital Stable Open - Managed Fund (Closed)

Fund Objective
The Fund seeks to provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to 30% growth and 70% defensive investments. Derivatives may be used to implement investment strategies.

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 0.97% 2.94% 4.73% 8.64% 8.76% 9.52% -% -%
Growth return 0.97% 2.94% 4.73% 8.64% 8.76% 9.52% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skandia Global Pension Solutions - Ventura Capital Stable Open
Australian Equities
13.50%
International Equities
9.80%
Cash
27.30%
Property & Infrastructure
3.40%
Fixed Interest
42.40%
Alternatives
3.60%
Average Allocation of Peers
Australian Equities
10.73%
International Equities
14.96%
Cash
14.76%
Property & Infrastructure
3.68%
Fixed Interest
50.27%
Alternatives
5.60%

General Information

Fund Details
Type Description
Skandia Global Pension Solutions - Ventura Capital Stable Open
Closed
IOOF Global One Limited
ASK0590AU
Multisector Moderate
starstarstar (as at 31 Dec 2006)
Allocated Pension
30 Sep 2003
$0.02 million (as at 31 Oct 2006)
$13.19 (as at 29 Dec 2006)
$13.1689 (as at 29 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.08% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2006)
Minimum initial investment $30,000

FAQs about the Skandia Global Pension Solutions - Ventura Capital Stable Open

The objective of the Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund is The Fund seeks to provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth assets.

The strategy of the Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund is The Fund typically invests in a diversified portfolio mix with exposure to 30% growth and 70% defensive investments. Derivatives may be used to implement investment strategies.

The APIR code of the Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund is ASK0590AU.

Skandia Global Pension Solutions - Ventura Capital Stable Open’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Skandia Global Pension Solutions - Ventura Capital Stable Open’s total return for the last three months was 2.94%. This was made up of a growth return of 2.94% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Skandia Global Pension Solutions - Ventura Capital Stable Open’s one-year total return is 8.64%. This was made up of a growth return of 8.64% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Skandia Global Pension Solutions - Ventura Capital Stable Open’s one-year total return is 9.52%. This was made up of a growth return of 9.52% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund is :

Australian Equities
13.50%
International Equities
9.80%
Cash
27.30%
Property & Infrastructure
3.40%
Fixed Interest
42.40%
Alternatives
3.60%

The Responsible Entity for the Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund is IOOF Global One Limited.

The Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2006, the size of the Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund was $0.02 million.

The Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund has an inception date of 30 Sep 2003.

The current entry price of the Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund is $13.19 per unit and the current exit price is $13.1689 per unit (as at 29 Dec 2006).

The current exit price of the Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund is $13.1689 per unit and the current entry price is $13.19 per unit (as at 29 Dec 2006).

The minimum initial investment amount for the Skandia Global Pension Solutions - Ventura Capital Stable Open managed fund is $30,000.

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.