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  5. SST - Colonial Wholesale Premium Cash Pension - Managed fund profile

SST - Colonial Wholesale Premium Cash Pension - Managed Fund (Closed)

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 -1.64% -1.32% -0.8% 0.31% 1.87% 2.74% -% -%
Growth return -1.64% -1.32% -0.8% 0.31% 1.87% 2.74% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Colonial Wholesale Premium Cash Pension
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
SST - Colonial Wholesale Premium Cash Pension
Closed
Statewide Superannuation Trust
SSP0088AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Allocated Pension
1 Nov 2008
$4.33 million (as at 31 Aug 2013)
$1.159 (as at 30 Sep 2013)
$1.159 (as at 30 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.69% (as at 1 Apr 2010)
Minimum initial investment $20,000

FAQs about the SST - Colonial Wholesale Premium Cash Pension

The objective of the SST - Colonial Wholesale Premium Cash Pension managed fund is

The strategy of the SST - Colonial Wholesale Premium Cash Pension managed fund is

The APIR code of the SST - Colonial Wholesale Premium Cash Pension managed fund is SSP0088AU.

SST - Colonial Wholesale Premium Cash Pension’s total return last month was -1.64%. This was made up of a growth return of -1.64% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Colonial Wholesale Premium Cash Pension’s total return for the last three months was -1.32%. This was made up of a growth return of -1.32% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

SST - Colonial Wholesale Premium Cash Pension’s one-year total return is 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Colonial Wholesale Premium Cash Pension’s one-year total return is 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the SST - Colonial Wholesale Premium Cash Pension managed fund is :

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

The Responsible Entity for the SST - Colonial Wholesale Premium Cash Pension managed fund is Statewide Superannuation Trust.

The SST - Colonial Wholesale Premium Cash Pension managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2013, the size of the SST - Colonial Wholesale Premium Cash Pension managed fund was $4.33 million.

The SST - Colonial Wholesale Premium Cash Pension managed fund has an inception date of 1 Nov 2008.

The current entry price of the SST - Colonial Wholesale Premium Cash Pension managed fund is $1.159 per unit and the current exit price is $1.159 per unit (as at 30 Sep 2013).

The current exit price of the SST - Colonial Wholesale Premium Cash Pension managed fund is $1.159 per unit and the current entry price is $1.159 per unit (as at 30 Sep 2013).

The minimum initial investment amount for the SST - Colonial Wholesale Premium Cash 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.