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  5. SST - Alphinity Wholesale Australian Share Fund Pension - Managed fund profile

SST - Alphinity Wholesale Australian Share Fund Pension - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark after costs and over rolling five-year periods.
Fund Strategy
Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

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 -6.11% -3.04% 6.6% 8.69% 6.92% 12.58% -% -%
Growth return -6.11% -3.04% 6.6% 8.69% 6.92% 12.58% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Alphinity Wholesale Australian Share Fund Pension
Australian Equities
97.46%
Cash
2.54%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.39%
Cash
0.41%
International Equities
4.06%
Property
3.75%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
SST - Alphinity Wholesale Australian Share Fund Pension
Closed
Statewide Superannuation Trust
SSP0032AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 May 2012)
Allocated Pension
14 Nov 2007
$0.05 million (as at 31 May 2012)
$0.832 (as at 28 Jun 2012)
$0.8278 (as at 28 Jun 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.46% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
BHP Group Ltd Equity 13.63%
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FAQs about the SST - Alphinity Wholesale Australian Share Fund Pension

The objective of the SST - Alphinity Wholesale Australian Share Fund Pension managed fund is The Fund aims to outperform its benchmark after costs and over rolling five-year periods.

The strategy of the SST - Alphinity Wholesale Australian Share Fund Pension managed fund is Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

The APIR code of the SST - Alphinity Wholesale Australian Share Fund Pension managed fund is SSP0032AU.

SST - Alphinity Wholesale Australian Share Fund Pension’s total return last month was -6.11%. This was made up of a growth return of -6.11% and an income return of 0%. These returns were calculated as at 31 May 2012.

SST - Alphinity Wholesale Australian Share Fund Pension’s total return for the last three months was -3.04%. This was made up of a growth return of -3.04% and an income return of 0%%. These returns were calculated as at 31 May 2012.

SST - Alphinity Wholesale Australian Share Fund Pension’s one-year total return is 8.69%. This was made up of a growth return of 8.69% and an income return of 0%. These returns were calculated as at 31 May 2012.

SST - Alphinity Wholesale Australian Share Fund Pension’s one-year total return is 12.58%. This was made up of a growth return of 12.58% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the SST - Alphinity Wholesale Australian Share Fund Pension managed fund is :

Australian Equities
97.46%
Cash
2.54%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SST - Alphinity Wholesale Australian Share Fund Pension managed fund is Statewide Superannuation Trust.

The SST - Alphinity Wholesale Australian Share Fund Pension managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2012, the size of the SST - Alphinity Wholesale Australian Share Fund Pension managed fund was $0.05 million.

The SST - Alphinity Wholesale Australian Share Fund Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Alphinity Wholesale Australian Share Fund Pension managed fund is $0.832 per unit and the current exit price is $0.8278 per unit (as at 28 Jun 2012).

The current exit price of the SST - Alphinity Wholesale Australian Share Fund Pension managed fund is $0.8278 per unit and the current entry price is $0.832 per unit (as at 28 Jun 2012).

The minimum initial investment amount for the SST - Alphinity Wholesale Australian Share Fund Pension managed fund is $20,000.

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.