InvestSMART

SMF Personal Pension Plan - Balanced - Managed Fund (Closed)

Fund Objective
Below average volatility in shorter term, average and constant returns in medium to longer term.
Fund Strategy
To spread assets between managers with asset allocation boundaries that work to benefit from the positive effects of the various phases of the traditional investment cycle.

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 2.64% 1.34% 4.42% 7.35% 6.85% 10.46% 9.04% -%
Growth return 2.64% 1.34% 4.42% 7.35% 6.85% 10.46% 9.04% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF Personal Pension Plan - Balanced
Australian Equities
31.40%
International Equities
14.92%
Cash
13.95%
Property & Infrastructure
8.48%
Fixed Interest
31.25%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.71%
International Equities
27.58%
Cash
7.06%
Property & Infrastructure
3.76%
Fixed Interest
34.85%
Alternatives
9.04%

General Information

Fund Details
Type Description
SMF Personal Pension Plan - Balanced
Closed
SMF Funds Management Limited
Multisector Balanced
Not Rated
Allocated Pension
15 Oct 1993
$5 million (as at 31 Mar 1999)
$2.343 (as at 30 Jun 1999)
$2.337 (as at 30 Jun 1999)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the SMF Personal Pension Plan - Balanced

The objective of the SMF Personal Pension Plan - Balanced managed fund is Below average volatility in shorter term, average and constant returns in medium to longer term.

The strategy of the SMF Personal Pension Plan - Balanced managed fund is To spread assets between managers with asset allocation boundaries that work to benefit from the positive effects of the various phases of the traditional investment cycle.

The APIR code of the SMF Personal Pension Plan - Balanced managed fund is .

SMF Personal Pension Plan - Balanced’s total return last month was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

SMF Personal Pension Plan - Balanced’s total return for the last three months was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

SMF Personal Pension Plan - Balanced’s one-year total return is 7.35%. This was made up of a growth return of 7.35% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

SMF Personal Pension Plan - Balanced’s one-year total return is 10.46%. This was made up of a growth return of 10.46% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the SMF Personal Pension Plan - Balanced managed fund is :

Australian Equities
31.40%
International Equities
14.92%
Cash
13.95%
Property & Infrastructure
8.48%
Fixed Interest
31.25%
Alternatives
0%

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

The SMF Personal Pension Plan - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 1999, the size of the SMF Personal Pension Plan - Balanced managed fund was $5 million.

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

The current entry price of the SMF Personal Pension Plan - Balanced managed fund is $2.343 per unit and the current exit price is $2.337 per unit (as at 30 Jun 1999).

The current exit price of the SMF Personal Pension Plan - Balanced managed fund is $2.337 per unit and the current entry price is $2.343 per unit (as at 30 Jun 1999).

The minimum initial investment amount for the SMF Personal Pension Plan - Balanced 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.