InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Spirit Australian Shares Pension - Managed fund profile

Spirit Australian Shares Pension - Managed Fund (Closed)

Fund Objective
This investment option aims to achieve returns in excess of price inflation with low to medium risk.
Fund Strategy
This investment option aims to maximise long-term investment returns through diversified investments in Australian shares. Returns are likely to be very volatile.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 3.3% 7.85% 6.56% 21.58% 17.25% 8.4% -% -%
Growth return 3.3% 7.85% 6.56% 21.58% 17.25% 8.4% 9.7% 10.97%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Spirit Australian Shares Pension
Closed
Equity Australia Large Blend
starstarstar (as at 30 Sep 2024)
Allocated Pension
31 Jul 2006
n/a
$2.07168 (as at 1 Oct 2024)
$2.07168 (as at 1 Oct 2024)
Finalised
Offer information
Type Description
MER 0.58% (as at 23 Aug 2024)

FAQs about the Spirit Australian Shares Pension

The objective of the Spirit Australian Shares Pension managed fund is This investment option aims to achieve returns in excess of price inflation with low to medium risk.

The strategy of the Spirit Australian Shares Pension managed fund is This investment option aims to maximise long-term investment returns through diversified investments in Australian shares. Returns are likely to be very volatile.

The APIR code of the Spirit Australian Shares Pension managed fund is .

Spirit Australian Shares Pension’s total return last month was 3.3%. This was made up of a growth return of 3.3% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Spirit Australian Shares Pension’s total return for the last three months was 7.85%. This was made up of a growth return of 7.85% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Spirit Australian Shares Pension’s one-year total return is 21.58%. This was made up of a growth return of 21.58% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Spirit Australian Shares Pension’s one-year total return is 8.4%. This was made up of a growth return of 8.4% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Spirit Australian Shares Pension managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Spirit Australian Shares Pension managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Spirit Australian Shares Pension managed fund was $ million.

The Spirit Australian Shares Pension managed fund has an inception date of 31 Jul 2006.

The current entry price of the Spirit Australian Shares Pension managed fund is $2.07168 per unit and the current exit price is $2.07168 per unit (as at 1 Oct 2024).

The current exit price of the Spirit Australian Shares Pension managed fund is $2.07168 per unit and the current entry price is $2.07168 per unit (as at 1 Oct 2024).

The minimum initial investment amount for the Spirit Australian Shares Pension 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.