SMF FM SuperOption AP - Imputation - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a higher level of tax effective income than its benchmark, with the potential for capital growth over the medium to long-term.

Fund Strategy

The Fund's investment universe is primarily securities listed on the ASX, or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad, for example, the Fund can invest in listed equity securities, derivatives or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.

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	1.41%	4.15%	10.96%	25.99%	24.19%	23.22%	12.43%	-%
Growth return	1.41%	4.15%	10.96%	25.99%	24.19%	23.22%	12.43%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.35%	0.96%	1.88%	3.76%	4.06%	4.11%	2.96%	2.14%

As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF FM SuperOption AP - Imputation

Australian Equities: 79.23%

Cash: 20.77%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 4.88%

Cash: 55.88%

International Equities: 2.99%

Property & Infrastructure: 1.97%

Fixed Interest: 15.52%

Alternatives: 18.75%

General Information

Fund Details

Type	Description
Fund Name	SMF FM SuperOption AP - Imputation
Fund Status	Closed
Responsible Entity	SMF Funds Management Limited
APIR Code	HBC0105AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	30 Nov 1999
Fund Size	$3.95 million (as at 31 Mar 2006)
Entry Price	$1.9704 (as at 29 May 2006)
Exit Price	$1.9704 (as at 29 May 2006)
Fund Status	Finalised

Offer information

Type	Description
MER	1.96% (as at 30 Jun 2003)
Minimum initial investment	$2,000.00

Top 10 holdings (as at 31 Mar 2010)

Holding (as at 31 Mar 2010)	Type	% of Portfolio
Westpac Banking Corp	Stock	9.81%
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FAQs about the SMF FM SuperOption AP - Imputation

What is the objective of the SMF FM SuperOption AP - Imputation managed fund?

The objective of the SMF FM SuperOption AP - Imputation managed fund is The Fund aims to provide a higher level of tax effective income than its benchmark, with the potential for capital growth over the medium to long-term.

What is the strategy for the SMF FM SuperOption AP - Imputation managed fund?

The strategy of the SMF FM SuperOption AP - Imputation managed fund is The Fund's investment universe is primarily securities listed on the ASX, or those we expect to list within the next six months. The Fund can also invest in cash. The range of securities the Fund can invest in is broad, for example, the Fund can invest in listed equity securities, derivatives or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares.

What is the APIR code of the SMF FM SuperOption AP - Imputation managed fund?

The APIR code of the SMF FM SuperOption AP - Imputation managed fund is HBC0105AU.

What was SMF FM SuperOption AP - Imputation’s total return last month?

SMF FM SuperOption AP - Imputation’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.

What was SMF FM SuperOption AP - Imputation’s total return for the last three months?

SMF FM SuperOption AP - Imputation’s total return for the last three months was 4.15%. This was made up of a growth return of 4.15% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

What is SMF FM SuperOption AP - Imputation’s one-year total return?

SMF FM SuperOption AP - Imputation’s one-year total return is 25.99%. This was made up of a growth return of 25.99% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

What is SMF FM SuperOption AP - Imputation’s three-year total return?

SMF FM SuperOption AP - Imputation’s one-year total return is 23.22%. This was made up of a growth return of 23.22% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

What is the asset allocation of the SMF FM SuperOption AP - Imputation managed fund?

The asset allocation of the SMF FM SuperOption AP - Imputation managed fund is :

Australian Equities: 79.23%

Cash: 20.77%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SMF FM SuperOption AP - Imputation managed fund?

The Responsible Entity for the SMF FM SuperOption AP - Imputation managed fund is SMF Funds Management Limited.

What sector/asset class does the SMF FM SuperOption AP - Imputation managed fund belong to?

The SMF FM SuperOption AP - Imputation managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the SMF FM SuperOption AP - Imputation managed fund?

As at 31 Mar 2006, the size of the SMF FM SuperOption AP - Imputation managed fund was $3.95 million.

What is the inception date of the SMF FM SuperOption AP - Imputation managed fund?

The SMF FM SuperOption AP - Imputation managed fund has an inception date of 30 Nov 1999.

What is the current entry price of the SMF FM SuperOption AP - Imputation managed fund?

The current entry price of the SMF FM SuperOption AP - Imputation managed fund is $1.9704 per unit and the current exit price is $1.9704 per unit (as at 29 May 2006).

What is the current exit price of the SMF FM SuperOption AP - Imputation managed fund?

The current exit price of the SMF FM SuperOption AP - Imputation managed fund is $1.9704 per unit and the current entry price is $1.9704 per unit (as at 29 May 2006).

What is the minimum investment amount for the SMF FM SuperOption AP - Imputation managed fund?

The minimum initial investment amount for the SMF FM SuperOption AP - Imputation managed fund is $2,000.

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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