SST - Fidelity Australian Equities Pension - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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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.

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% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.1%	10.7%	9.21%	25.78%	22.24%	10.47%	9.35%	-%
Growth return	3.1%	10.7%	9.21%	25.78%	22.24%	10.47%	9.35%	-%
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 - Fidelity Australian Equities Pension

Australian Equities: 98.20%

Cash: 1.80%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	SST - Fidelity Australian Equities Pension
Fund Status	Closed
Responsible Entity	Statewide Superannuation Trust
APIR Code	SSP0038AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2013)
Legal Structure	Allocated Pension
Fund Inception	14 Nov 2007
Fund Size	$0.23 million (as at 31 Aug 2013)
Entry Price	$1.235 (as at 30 Sep 2013)
Exit Price	$1.235 (as at 30 Sep 2013)
Fund Status	Suppressed

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.41% (as at 1 Apr 2010)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Mar 2014)

Holding (as at 31 Mar 2014)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	9.73%
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FAQs about the SST - Fidelity Australian Equities Pension

What is the objective of the SST - Fidelity Australian Equities Pension managed fund?

The objective of the SST - Fidelity Australian Equities Pension managed fund is

What is the strategy for the SST - Fidelity Australian Equities Pension managed fund?

The strategy of the SST - Fidelity Australian Equities Pension managed fund is

What is the APIR code of the SST - Fidelity Australian Equities Pension managed fund?

The APIR code of the SST - Fidelity Australian Equities Pension managed fund is SSP0038AU.

What was SST - Fidelity Australian Equities Pension’s total return last month?

SST - Fidelity Australian Equities Pension’s total return last month was 3.1%. This was made up of a growth return of 3.1% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

What was SST - Fidelity Australian Equities Pension’s total return for the last three months?

SST - Fidelity Australian Equities Pension’s total return for the last three months was 10.7%. This was made up of a growth return of 10.7% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

What is SST - Fidelity Australian Equities Pension’s one-year total return?

SST - Fidelity Australian Equities Pension’s one-year total return is 25.78%. This was made up of a growth return of 25.78% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

What is SST - Fidelity Australian Equities Pension’s three-year total return?

SST - Fidelity Australian Equities Pension’s one-year total return is 10.47%. This was made up of a growth return of 10.47% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

What is the asset allocation of the SST - Fidelity Australian Equities Pension managed fund?

The asset allocation of the SST - Fidelity Australian Equities Pension managed fund is :

Australian Equities: 98.20%

Cash: 1.80%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SST - Fidelity Australian Equities Pension managed fund?

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

What sector/asset class does the SST - Fidelity Australian Equities Pension managed fund belong to?

The SST - Fidelity Australian Equities Pension managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the SST - Fidelity Australian Equities Pension managed fund?

As at 31 Aug 2013, the size of the SST - Fidelity Australian Equities Pension managed fund was $0.23 million.

What is the inception date of the SST - Fidelity Australian Equities Pension managed fund?

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

What is the current entry price of the SST - Fidelity Australian Equities Pension managed fund?

The current entry price of the SST - Fidelity Australian Equities Pension managed fund is $1.235 per unit and the current exit price is $1.235 per unit (as at 30 Sep 2013).

What is the current exit price of the SST - Fidelity Australian Equities Pension managed fund?

The current exit price of the SST - Fidelity Australian Equities Pension managed fund is $1.235 per unit and the current entry price is $1.235 per unit (as at 30 Sep 2013).

What is the minimum investment amount for the SST - Fidelity Australian Equities Pension managed fund?

The minimum initial investment amount for the SST - Fidelity Australian Equities 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.

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