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SMF FM Balanced Pooled Super Trust - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term (3 to 6 years).
Fund Strategy
The Fund will have a balanced exposure to a range of capital growth assets such as Australian and int'l equities and property (such as listed property trusts and direct property), and income-producing assets such as fixed interest and cash. Asset allocation ranges (with benchmarks in brackets): Australian equities 25-45% (35%), int'l equities 10-30% (20%), int'l fixed interest securities 0-20% (5%), Australian property 5-20% (10%), Australian fixed interest securities 5-30% (20%, cash and deposits - balance (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 1.41% 4.57% 13.03% 18.51% 14.45% 13.52% 5.51% 8.12%
Growth return 1.41% 4.57% 13.03% 18.51% 14.45% 13.52% 5.51% 8.12%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.65% 2.31% 3.82% 11.23% 11.01% 11.65% 8.32% 8.66%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF FM Balanced Pooled Super Trust
Australian Equities
41.63%
International Equities
31.31%
Cash
7.29%
Fixed Interest
19.77%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.96%
International Equities
34.69%
Cash
5.21%
Fixed Interest
20.47%
Property & Infrastructure
6.10%
Alternatives
5.57%

General Information

Fund Details
Type Description
SMF FM Balanced Pooled Super Trust (Wholesale)
Closed
SMF Funds Management Limited
WAR0503AU
Multisector Growth
Not Rated
Superannuation Fund
1 Jul 1983
$22.48 million (as at 31 Mar 2006)
$11.9124 (as at 29 May 2006)
$11.8648 (as at 29 May 2006)
Finalised
Offer information
Type Description
MER 1.06% (as at 30 Jun 2005)
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FAQs about the SMF FM Balanced Pooled Super Trust

The objective of the SMF FM Balanced Pooled Super Trust managed fund is To provide capital growth over the medium- to long-term (3 to 6 years).

The strategy of the SMF FM Balanced Pooled Super Trust managed fund is The Fund will have a balanced exposure to a range of capital growth assets such as Australian and int'l equities and property (such as listed property trusts and direct property), and income-producing assets such as fixed interest and cash. Asset allocation ranges (with benchmarks in brackets): Australian equities 25-45% (35%), int'l equities 10-30% (20%), int'l fixed interest securities 0-20% (5%), Australian property 5-20% (10%), Australian fixed interest securities 5-30% (20%, cash and deposits - balance (10%).

The APIR code of the SMF FM Balanced Pooled Super Trust managed fund is WAR0503AU.

SMF FM Balanced Pooled Super Trust’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

SMF FM Balanced Pooled Super Trust’s total return for the last three months was 4.57%. This was made up of a growth return of 4.57% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

SMF FM Balanced Pooled Super Trust’s one-year total return is 18.51%. This was made up of a growth return of 18.51% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

SMF FM Balanced Pooled Super Trust’s one-year total return is 13.52%. This was made up of a growth return of 13.52% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the SMF FM Balanced Pooled Super Trust managed fund is :

Australian Equities
41.63%
International Equities
31.31%
Cash
7.29%
Fixed Interest
19.77%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the SMF FM Balanced Pooled Super Trust managed fund is SMF Funds Management Limited.

The SMF FM Balanced Pooled Super Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2006, the size of the SMF FM Balanced Pooled Super Trust managed fund was $22.48 million.

The SMF FM Balanced Pooled Super Trust managed fund has an inception date of 1 Jul 1983.

The current entry price of the SMF FM Balanced Pooled Super Trust managed fund is $11.9124 per unit and the current exit price is $11.8648 per unit (as at 29 May 2006).

The current exit price of the SMF FM Balanced Pooled Super Trust managed fund is $11.8648 per unit and the current entry price is $11.9124 per unit (as at 29 May 2006).

The minimum initial investment amount for the SMF FM Balanced Pooled Super Trust managed fund is $.

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.