InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. SST - Alphinity Wholesale Australian Share Fund Super - Managed fund profile

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

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 4.04% 9.93% 8.39% 26.41% 21.26% 11.37% 7.15% -%
Growth return 4.04% 9.93% 8.39% 26.41% 21.26% 11.37% 7.15% -%
Income return 0% 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 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Alphinity Wholesale Australian Share Fund Super
Australian Equities
98.12%
Cash
1.88%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
SST - Alphinity Wholesale Australian Share Fund Super
Closed
Statewide Superannuation Trust
SSP0033AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2013)
Superannuation Fund
14 Nov 2007
$0.15 million (as at 31 Aug 2013)
$1.0517 (as at 30 Sep 2013)
$1.0517 (as at 30 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.46% (as at 30 Jun 2011)
Minimum initial investment $15,000
Minimum additional investments
Minimum redemption amount

FAQs about the SST - Alphinity Wholesale Australian Share Fund Super

The objective of the SST - Alphinity Wholesale Australian Share Fund Super managed fund is

The strategy of the SST - Alphinity Wholesale Australian Share Fund Super managed fund is

The APIR code of the SST - Alphinity Wholesale Australian Share Fund Super managed fund is SSP0033AU.

SST - Alphinity Wholesale Australian Share Fund Super’s total return last month was 4.04%. This was made up of a growth return of 4.04% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Alphinity Wholesale Australian Share Fund Super’s total return for the last three months was 9.93%. This was made up of a growth return of 9.93% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

SST - Alphinity Wholesale Australian Share Fund Super’s one-year total return is 26.41%. This was made up of a growth return of 26.41% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Alphinity Wholesale Australian Share Fund Super’s one-year total return is 11.37%. This was made up of a growth return of 11.37% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

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

Australian Equities
98.12%
Cash
1.88%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2013, the size of the SST - Alphinity Wholesale Australian Share Fund Super managed fund was $0.15 million.

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

The current entry price of the SST - Alphinity Wholesale Australian Share Fund Super managed fund is $1.0517 per unit and the current exit price is $1.0517 per unit (as at 30 Sep 2013).

The current exit price of the SST - Alphinity Wholesale Australian Share Fund Super managed fund is $1.0517 per unit and the current entry price is $1.0517 per unit (as at 30 Sep 2013).

The minimum initial investment amount for the SST - Alphinity Wholesale Australian Share Fund Super managed fund is $15,000. Minimum additional investment 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.