InvestSMART

SMF ADF - Capital Stable Fund - Managed Fund (Closed)

Fund Objective
To achieve security of capital with maximum returns.
Fund Strategy
To invest in funds where the capital is stable. However limited exposure is also provided to more volatile but potentially betterperforming markets.

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 1.12% 0.75% 1.54% 4.69% 5.18% 8.03% 7.14% 8.74%
Growth return 1.12% 0.75% 1.54% 4.69% 5.18% 8.03% 7.14% 8.74%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF ADF - Capital Stable Fund
Australian Equities
14.46%
International Equities
5.90%
Cash
27.13%
Property & Infrastructure
6.39%
Fixed Interest
46.12%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.40%
International Equities
14.77%
Cash
13.14%
Property & Infrastructure
3.55%
Fixed Interest
50.23%
Alternatives
6.92%

General Information

Fund Details
Type Description
SMF ADF - Capital Stable Fund
Closed
SMF Funds Management Limited
Multisector Moderate
Not Rated
Superannuation Fund
1 Jun 1987
$4 million (as at 31 Mar 1999)
$2.975 (as at 30 Jun 1999)
$2.969 (as at 30 Jun 1999)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the SMF ADF - Capital Stable Fund

The objective of the SMF ADF - Capital Stable Fund managed fund is To achieve security of capital with maximum returns.

The strategy of the SMF ADF - Capital Stable Fund managed fund is To invest in funds where the capital is stable. However limited exposure is also provided to more volatile but potentially betterperforming markets.

The APIR code of the SMF ADF - Capital Stable Fund managed fund is .

SMF ADF - Capital Stable Fund’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

SMF ADF - Capital Stable Fund’s total return for the last three months was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

SMF ADF - Capital Stable Fund’s one-year total return is 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

SMF ADF - Capital Stable Fund’s one-year total return is 8.03%. This was made up of a growth return of 8.03% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the SMF ADF - Capital Stable Fund managed fund is :

Australian Equities
14.46%
International Equities
5.90%
Cash
27.13%
Property & Infrastructure
6.39%
Fixed Interest
46.12%
Alternatives
0%

The Responsible Entity for the SMF ADF - Capital Stable Fund managed fund is SMF Funds Management Limited.

The SMF ADF - Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 1999, the size of the SMF ADF - Capital Stable Fund managed fund was $4 million.

The SMF ADF - Capital Stable Fund managed fund has an inception date of 1 Jun 1987.

The current entry price of the SMF ADF - Capital Stable Fund managed fund is $2.975 per unit and the current exit price is $2.969 per unit (as at 30 Jun 1999).

The current exit price of the SMF ADF - Capital Stable Fund managed fund is $2.969 per unit and the current entry price is $2.975 per unit (as at 30 Jun 1999).

The minimum initial investment amount for the SMF ADF - Capital Stable Fund managed fund is $0.

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.