InvestSMART

SMF Personal Pension - Capital Secure - Managed Fund (Closed)

Fund Objective
A fixed interest superannuation trust aiming to provide no capital risk with low volatility income returns.
Fund Strategy
Spread assets between leading Life Office capital guaranteed funds and low risk fixed interest investments. Benchmark portfolio consists of 45% fixed interest securities and liquids, 3% Australian shares, 2% listed property securities and 50% capital guaranteed investments.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0.53% 1.75% 4.21% 5.09% 5.8% 6.06% -%
Growth return 0% 0.53% 1.75% 4.21% 5.09% 5.8% 6.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.8% 2.45% 2.3% 2.97% 4.83% 4.81% 1.83% 2.59%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF Personal Pension - Capital Secure
Australian Equities
0.18%
Cash
53.63%
Property & Infrastructure
10.83%
Fixed Interest
35.36%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.94%
Cash
26.96%
Property & Infrastructure
0.97%
Fixed Interest
58.07%
International Equities
4.27%
Alternatives
1.78%

General Information

Fund Details
Type Description
SMF Personal Pension - Capital Secure
Closed
SMF Funds Management Limited
Multisector Conservative
Not Rated
Allocated Pension
15 Oct 1993
$3.6 million (as at 31 Mar 1999)
$2.675 (as at 30 Jun 1999)
$2.675 (as at 30 Jun 1999)
Finalised
Offer information
Type Description
Minimum initial investment
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the SMF Personal Pension - Capital Secure

The objective of the SMF Personal Pension - Capital Secure managed fund is A fixed interest superannuation trust aiming to provide no capital risk with low volatility income returns.

The strategy of the SMF Personal Pension - Capital Secure managed fund is Spread assets between leading Life Office capital guaranteed funds and low risk fixed interest investments. Benchmark portfolio consists of 45% fixed interest securities and liquids, 3% Australian shares, 2% listed property securities and 50% capital guaranteed investments.

The APIR code of the SMF Personal Pension - Capital Secure managed fund is .

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

SMF Personal Pension - Capital Secure’s total return for the last three months was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

SMF Personal Pension - Capital Secure’s one-year total return is 4.21%. This was made up of a growth return of 4.21% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

SMF Personal Pension - Capital Secure’s one-year total return is 5.8%. This was made up of a growth return of 5.8% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the SMF Personal Pension - Capital Secure managed fund is :

Australian Equities
0.18%
Cash
53.63%
Property & Infrastructure
10.83%
Fixed Interest
35.36%
International Equities
0%
Alternatives
0%

The Responsible Entity for the SMF Personal Pension - Capital Secure managed fund is SMF Funds Management Limited.

The SMF Personal Pension - Capital Secure managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 1999, the size of the SMF Personal Pension - Capital Secure managed fund was $3.6 million.

The SMF Personal Pension - Capital Secure managed fund has an inception date of 15 Oct 1993.

The current entry price of the SMF Personal Pension - Capital Secure managed fund is $2.675 per unit and the current exit price is $2.675 per unit (as at 30 Jun 1999).

The current exit price of the SMF Personal Pension - Capital Secure managed fund is $2.675 per unit and the current entry price is $2.675 per unit (as at 30 Jun 1999).

The minimum initial investment amount for the SMF Personal Pension - Capital Secure 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.