InvestSMART

SST - Arnhem Australian Equity Pension - Managed Fund (Closed)

Fund Objective
To provide investors with capital appreciation over the medium term (five years) by investing in Australian listed securities.
Fund Strategy
The fund seeks to be fully invested in 30 to 40 securities listed on the ASX or securities of ASX listed companies that are dual listed on other OECD member countries' stock exchanges. The fund may also invest in non-exchange traded securities where there is a reasonable expectation of listing on the ASX within 6 months. The fund is typically invested in the securities of 35 companies. Arnhem may (but rarely does), when considered worthwhile, use options, futures and other derivatives to reduce risk or gain exposure to physical investments.

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 -6.04% -3% 5.61% -2.77% 0.36% 7.06% -% -%
Growth return -6.04% -3% 5.61% -2.77% 0.36% 7.06% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Arnhem Australian Equity Pension
Australian Equities
90.64%
Cash
2.66%
Property & Infrastructure
6.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
Property & Infrastructure
1.41%
International Equities
5.10%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
SST - Arnhem Australian Equity Pension
Closed
Statewide Superannuation Trust
SSP0004AU
Equity Australia Large Growth
starstarstar (as at 31 May 2012)
Allocated Pension
14 Nov 2007
$0.12 million (as at 31 May 2012)
$0.8535 (as at 2 Jul 2012)
$0.8484 (as at 2 Jul 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.40% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2019)

Holding (as at 28 Feb 2019) Type % of Portfolio
CSL Ltd Equity 5.20%
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FAQs about the SST - Arnhem Australian Equity Pension

The objective of the SST - Arnhem Australian Equity Pension managed fund is To provide investors with capital appreciation over the medium term (five years) by investing in Australian listed securities.

The strategy of the SST - Arnhem Australian Equity Pension managed fund is The fund seeks to be fully invested in 30 to 40 securities listed on the ASX or securities of ASX listed companies that are dual listed on other OECD member countries' stock exchanges. The fund may also invest in non-exchange traded securities where there is a reasonable expectation of listing on the ASX within 6 months. The fund is typically invested in the securities of 35 companies. Arnhem may (but rarely does), when considered worthwhile, use options, futures and other derivatives to reduce risk or gain exposure to physical investments.

The APIR code of the SST - Arnhem Australian Equity Pension managed fund is SSP0004AU.

SST - Arnhem Australian Equity Pension’s total return last month was -6.04%. This was made up of a growth return of -6.04% and an income return of 0%. These returns were calculated as at 31 May 2012.

SST - Arnhem Australian Equity Pension’s total return for the last three months was -3%. This was made up of a growth return of -3% and an income return of 0%%. These returns were calculated as at 31 May 2012.

SST - Arnhem Australian Equity Pension’s one-year total return is -2.77%. This was made up of a growth return of -2.77% and an income return of 0%. These returns were calculated as at 31 May 2012.

SST - Arnhem Australian Equity Pension’s one-year total return is 7.06%. This was made up of a growth return of 7.06% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the SST - Arnhem Australian Equity Pension managed fund is :

Australian Equities
90.64%
Cash
2.66%
Property & Infrastructure
6.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SST - Arnhem Australian Equity Pension managed fund is Statewide Superannuation Trust.

The SST - Arnhem Australian Equity Pension managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2012, the size of the SST - Arnhem Australian Equity Pension managed fund was $0.12 million.

The SST - Arnhem Australian Equity Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Arnhem Australian Equity Pension managed fund is $0.8535 per unit and the current exit price is $0.8484 per unit (as at 2 Jul 2012).

The current exit price of the SST - Arnhem Australian Equity Pension managed fund is $0.8484 per unit and the current entry price is $0.8535 per unit (as at 2 Jul 2012).

The minimum initial investment amount for the SST - Arnhem Australian Equity 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.