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  5. Skandia Global Super Solutions - Skandia CstmCh Australian Shares - Managed fund profile

Skandia Global Super Solutions - Skandia CstmCh Australian Shares - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term (at least 5 years). The Manager will seek to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.
Fund Strategy
The Fund currently invests via the HSBC Premier Active-Growth Fund in a range of securities in companies and trusts listed, or due to be listed on the ASX, plus cash and deposits. It is the manager's intention that the underlying fund will contain no more than 30 securities. Investment ranges: Australian equities 90-100%, cash and deposits 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 -2.28% -20.38% -28.45% -40.54% -17.61% -4.04% -% -%
Growth return -2.28% -20.38% -28.45% -40.54% -17.61% -4.04% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Dec 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.71%
International Equities
4.83%
Cash
-0.79%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Skandia Global Super Solutions - Skandia CstmCh Australian Shares
Closed
IOOF Global One Limited
ASK0781AU
Equity Australia Large Blend
starstarstar (as at 31 Dec 2008)
Superannuation Fund
31 Oct 2005
$0 million (as at 31 Dec 2008)
$9.6496 (as at 16 Jan 2009)
$9.6496 (as at 16 Jan 2009)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2008)
Minimum initial investment $3,000.00

Top 10 holdings (as at 30 Jun 2008)

Holding (as at 30 Jun 2008) Type % of Portfolio
BHP Billiton Limited Stock 13.79%
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FAQs about the Skandia Global Super Solutions - Skandia CstmCh Australian Shares

The objective of the Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund is To provide capital growth over the medium- to long-term (at least 5 years). The Manager will seek to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.

The strategy of the Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund is The Fund currently invests via the HSBC Premier Active-Growth Fund in a range of securities in companies and trusts listed, or due to be listed on the ASX, plus cash and deposits. It is the manager's intention that the underlying fund will contain no more than 30 securities. Investment ranges: Australian equities 90-100%, cash and deposits 0-10%.

The APIR code of the Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund is ASK0781AU.

Skandia Global Super Solutions - Skandia CstmCh Australian Shares’s total return last month was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 31 Dec 2008.

Skandia Global Super Solutions - Skandia CstmCh Australian Shares’s total return for the last three months was -20.38%. This was made up of a growth return of -20.38% and an income return of 0%%. These returns were calculated as at 31 Dec 2008.

Skandia Global Super Solutions - Skandia CstmCh Australian Shares’s one-year total return is -40.54%. This was made up of a growth return of -40.54% and an income return of 0%. These returns were calculated as at 31 Dec 2008.

Skandia Global Super Solutions - Skandia CstmCh Australian Shares’s one-year total return is -4.04%. This was made up of a growth return of -4.04% and an income return of 0%. These returns were calculated as at 31 Dec 2008.

The asset allocation of the Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund is IOOF Global One Limited.

The Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2008, the size of the Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund was $0 million.

The Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund has an inception date of 31 Oct 2005.

The current entry price of the Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund is $9.6496 per unit and the current exit price is $9.6496 per unit (as at 16 Jan 2009).

The current exit price of the Skandia Global Super Solutions - Skandia CstmCh Australian Shares managed fund is $9.6496 per unit and the current entry price is $9.6496 per unit (as at 16 Jan 2009).

The minimum initial investment amount for the Skandia Global Super Solutions - Skandia CstmCh Australian Shares 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.