SMF Core Managed 20 Ldr - Managed Fund (Closed)

Fund Objective

To at least match the return of the S&P/ASX 20 Leaders Accumulation Index plus 1%pa over rolling five year periods.

Fund Strategy

To actively manage shares and related derivatives in line with the investment objective. Usually involves investing in approximately 17 of the 20 shares included in the 20 Leaders Index.

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	-1.71%	12.67%	0.21%	-28.26%	-21.69%	-9.53%	2.98%	3.75%
Growth return	-1.71%	11.14%	-1.16%	-49.97%	-35.46%	-24.55%	-8.83%	-3.54%
Income return	0%	1.53%	1.37%	21.71%	13.77%	15.02%	11.81%	7.29%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	1.87%	2.75%	4.78%	13.46%	13.16%	14.21%	10.62%	10.76%

As at 31 May 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF Core Managed 20 Ldr

Australian Equities: 90.45%

Cash: 2.46%

Property & Infrastructure: 7.09%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.55%

Cash: 2.12%

Property & Infrastructure: 4.92%

International Equities: 48.49%

Fixed Interest: 5.64%

Alternatives: 4.28%

General Information

Fund Details

Type	Description
Fund Name	SMF Core Managed 20 Ldr
Fund Status	Closed
Responsible Entity	SMF Funds Management Limited
APIR Code	SMF0090AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 May 2009)
Legal Structure	Investment Fund
Fund Inception	1 Aug 1996
Fund Size	$4.96 million (as at 31 Jul 2008)
Entry Price	$1.0058 (as at 31 May 2009)
Exit Price	$0.9998 (as at 31 May 2009)
Fund Status	Suppressed

Offer information

Type	Description
MER	1.72% (as at 30 Jun 2006)
Minimum initial investment	$5,000.00

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FAQs about the SMF Core Managed 20 Ldr

What is the objective of the SMF Core Managed 20 Ldr managed fund?

The objective of the SMF Core Managed 20 Ldr managed fund is To at least match the return of the S&P/ASX 20 Leaders Accumulation Index plus 1%pa over rolling five year periods.

What is the strategy for the SMF Core Managed 20 Ldr managed fund?

The strategy of the SMF Core Managed 20 Ldr managed fund is To actively manage shares and related derivatives in line with the investment objective. Usually involves investing in approximately 17 of the 20 shares included in the 20 Leaders Index.

What is the APIR code of the SMF Core Managed 20 Ldr managed fund?

The APIR code of the SMF Core Managed 20 Ldr managed fund is SMF0090AU.

What was SMF Core Managed 20 Ldr’s total return last month?

SMF Core Managed 20 Ldr’s total return last month was -1.71%. This was made up of a growth return of -1.71% and an income return of 0%. These returns were calculated as at 31 May 2009.

What was SMF Core Managed 20 Ldr’s total return for the last three months?

SMF Core Managed 20 Ldr’s total return for the last three months was 12.67%. This was made up of a growth return of 11.14% and an income return of 1.53%%. These returns were calculated as at 31 May 2009.

What is SMF Core Managed 20 Ldr’s one-year total return?

SMF Core Managed 20 Ldr’s one-year total return is -28.26%. This was made up of a growth return of -49.97% and an income return of 21.71%. These returns were calculated as at 31 May 2009.

What is SMF Core Managed 20 Ldr’s three-year total return?

SMF Core Managed 20 Ldr’s one-year total return is -9.53%. This was made up of a growth return of -24.55% and an income return of 15.02%. These returns were calculated as at 31 May 2009.

What is the asset allocation of the SMF Core Managed 20 Ldr managed fund?

The asset allocation of the SMF Core Managed 20 Ldr managed fund is :

Australian Equities: 90.45%

Cash: 2.46%

Property & Infrastructure: 7.09%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SMF Core Managed 20 Ldr managed fund?

The Responsible Entity for the SMF Core Managed 20 Ldr managed fund is SMF Funds Management Limited.

What sector/asset class does the SMF Core Managed 20 Ldr managed fund belong to?

The SMF Core Managed 20 Ldr managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the SMF Core Managed 20 Ldr managed fund?

As at 31 Jul 2008, the size of the SMF Core Managed 20 Ldr managed fund was $4.96 million.

What is the inception date of the SMF Core Managed 20 Ldr managed fund?

The SMF Core Managed 20 Ldr managed fund has an inception date of 1 Aug 1996.

What is the current entry price of the SMF Core Managed 20 Ldr managed fund?

The current entry price of the SMF Core Managed 20 Ldr managed fund is $1.0058 per unit and the current exit price is $0.9998 per unit (as at 31 May 2009).

What is the current exit price of the SMF Core Managed 20 Ldr managed fund?

The current exit price of the SMF Core Managed 20 Ldr managed fund is $0.9998 per unit and the current entry price is $1.0058 per unit (as at 31 May 2009).

What is the minimum investment amount for the SMF Core Managed 20 Ldr managed fund?

The minimum initial investment amount for the SMF Core Managed 20 Ldr managed fund is $5,000.

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.

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