Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.85% | 2.5% | 3.28% | 8.66% | 6.89% | 3.83% | -% | -% |
Growth return | 0.85% | 2.5% | 3.28% | 8.66% | 6.89% | 3.83% | 3.74% | 4.65% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 1.06% | 2.87% | 4.38% | 7.21% | 7.92% | 6.66% | 3.89% | 4.5% |
Type | Description |
Spirit Conservative TTR | |
Closed | |
Multisector Moderate | |
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|
Superannuation Fund | |
31 Jan 2000 | |
n/a | |
$1.37132 (as at 1 Oct 2024) | |
$1.37132 (as at 1 Oct 2024) | |
Finalised |
Type | Description |
MER | 0.54% (as at 23 Aug 2024) |
The objective of the Spirit Conservative TTR managed fund is CPI + 1% a year over rolling 4-year periods.
The strategy of the Spirit Conservative TTR managed fund is This investment option aims to achieve returns in excess of price inflation with low to medium risk.
The APIR code of the Spirit Conservative TTR managed fund is .
Spirit Conservative TTR’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 30 Sep 2024.
Spirit Conservative TTR’s total return for the last three months was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.
Spirit Conservative TTR’s one-year total return is 8.66%. This was made up of a growth return of 8.66% and an income return of 0%. These returns were calculated as at 30 Sep 2024.
Spirit Conservative TTR’s one-year total return is 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 30 Sep 2024.
The asset allocation of the Spirit Conservative TTR managed fund is :
The Spirit Conservative TTR managed fund belongs to the Multisector Moderate sector/asset class.
As at , the size of the Spirit Conservative TTR managed fund was $ million.
The Spirit Conservative TTR managed fund has an inception date of 31 Jan 2000.
The current entry price of the Spirit Conservative TTR managed fund is $1.37132 per unit and the current exit price is $1.37132 per unit (as at 1 Oct 2024).
The current exit price of the Spirit Conservative TTR managed fund is $1.37132 per unit and the current entry price is $1.37132 per unit (as at 1 Oct 2024).
The minimum initial investment amount for the Spirit Conservative TTR 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.