InvestSMART

SMF FM Capital Stable Pooled Super Trust - Managed Fund (Closed)

Fund Objective
To provide capital stability and moderate capital growth over the medium- to long-term (3 to 6 years).
Fund Strategy
Fund will have significant exposure to diversified range of income-producing assets. Fund will hold govt and corporate fixed interest securities of varying maturities, with substantial holdings of short-term investments and liquid securities. Fund will also have some exposure to growth assets. Asset allocation ranges (benchmarks in brackets): Aust equities 10-20% (17%), int'l equities 5-15% (13%), Aust property 2-10% (5%), Aust FI 5-30% (15%), int'l FI 0-15% (5%), cash and short-term securities 30-60% (45%).

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 1.45% 1.4% 3.11% 8.17% 7.38% 4.66% 3.72% 6.29%
Growth return 1.45% 1.4% 3.11% 8.17% 7.38% 4.66% 3.72% 6.29%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF FM Capital Stable Pooled Super Trust
Australian Equities
16.17%
International Equities
9.54%
Cash
38.21%
Fixed Interest
36.07%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Fixed Interest
50.26%
Property & Infrastructure
3.53%
Alternatives
6.89%

General Information

Fund Details
Type Description
SMF FM Capital Stable Pooled Super Trust (Wholesale)
Closed
SMF Funds Management Limited
WAR0502AU
Multisector Moderate
Not Rated
Superannuation Fund
9 Jul 1990
$7.15 million (as at 31 Mar 2006)
$2.94 (as at 29 May 2006)
$2.9348 (as at 29 May 2006)
Finalised
Offer information
Type Description
MER 1.42% (as at 30 Jun 2005)
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FAQs about the SMF FM Capital Stable Pooled Super Trust

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

The strategy of the SMF FM Capital Stable Pooled Super Trust managed fund is Fund will have significant exposure to diversified range of income-producing assets. Fund will hold govt and corporate fixed interest securities of varying maturities, with substantial holdings of short-term investments and liquid securities. Fund will also have some exposure to growth assets. Asset allocation ranges (benchmarks in brackets): Aust equities 10-20% (17%), int'l equities 5-15% (13%), Aust property 2-10% (5%), Aust FI 5-30% (15%), int'l FI 0-15% (5%), cash and short-term securities 30-60% (45%).

The APIR code of the SMF FM Capital Stable Pooled Super Trust managed fund is WAR0502AU.

SMF FM Capital Stable Pooled Super Trust’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 31 May 2005.

SMF FM Capital Stable Pooled Super Trust’s total return for the last three months was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%%. These returns were calculated as at 31 May 2005.

SMF FM Capital Stable Pooled Super Trust’s one-year total return is 8.17%. This was made up of a growth return of 8.17% and an income return of 0%. These returns were calculated as at 31 May 2005.

SMF FM Capital Stable Pooled Super Trust’s one-year total return is 4.66%. This was made up of a growth return of 4.66% and an income return of 0%. These returns were calculated as at 31 May 2005.

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

Australian Equities
16.17%
International Equities
9.54%
Cash
38.21%
Fixed Interest
36.07%
Property & Infrastructure
0%
Alternatives
0%

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

The SMF FM Capital Stable Pooled Super Trust managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2006, the size of the SMF FM Capital Stable Pooled Super Trust managed fund was $7.15 million.

The SMF FM Capital Stable Pooled Super Trust managed fund has an inception date of 9 Jul 1990.

The current entry price of the SMF FM Capital Stable Pooled Super Trust managed fund is $2.94 per unit and the current exit price is $2.9348 per unit (as at 29 May 2006).

The current exit price of the SMF FM Capital Stable Pooled Super Trust managed fund is $2.9348 per unit and the current entry price is $2.94 per unit (as at 29 May 2006).

The minimum initial investment amount for the SMF FM Capital Stable 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.