InvestSMART

SST - Maple-Brown Abbott Diversified Investment Pension - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Morningstar Multisector Growth Peer Group average over rolling four-year periods.
Fund Strategy
The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

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 -2.71% 0.04% 6.92% 2.03% 2.52% 6.91% -% -%
Growth return -2.71% 0.04% 6.92% 2.03% 2.52% 6.91% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Maple-Brown Abbott Diversified Investment Pension
Australian Equities
38.24%
International Equities
33.20%
Cash
5.54%
Fixed Interest
23.02%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Fixed Interest
20.93%
Property & Infrastructure
6.37%
Alternatives
3.98%

General Information

Fund Details
Type Description
SST - Maple-Brown Abbott Diversified Investment Pension
Closed
Statewide Superannuation Trust
SSP0044AU
Multisector Growth
starstarstar (as at 31 May 2012)
Allocated Pension
14 Nov 2007
$0.15 million (as at 31 May 2012)
$0.9827 (as at 2 Jul 2012)
$0.9797 (as at 2 Jul 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.57% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Antipodes Global Value - Class Z Mutual Fund - Open End 19.80%
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FAQs about the SST - Maple-Brown Abbott Diversified Investment Pension

The objective of the SST - Maple-Brown Abbott Diversified Investment Pension managed fund is The Fund aims to outperform the Morningstar Multisector Growth Peer Group average over rolling four-year periods.

The strategy of the SST - Maple-Brown Abbott Diversified Investment Pension managed fund is The Fund is an actively managed fund that invests in a diversified portfolio of growth and defensive assets that have the potential to provide long-term capital growth and income. The Fund provides exposure to growth assets including Australian equities, international equities and REITs, and defensive assets including fixed interest, alternative assets and cash.

The APIR code of the SST - Maple-Brown Abbott Diversified Investment Pension managed fund is SSP0044AU.

SST - Maple-Brown Abbott Diversified Investment Pension’s total return last month was -2.71%. This was made up of a growth return of -2.71% and an income return of 0%. These returns were calculated as at 31 May 2012.

SST - Maple-Brown Abbott Diversified Investment Pension’s total return for the last three months was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%%. These returns were calculated as at 31 May 2012.

SST - Maple-Brown Abbott Diversified Investment Pension’s one-year total return is 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 31 May 2012.

SST - Maple-Brown Abbott Diversified Investment Pension’s one-year total return is 6.91%. This was made up of a growth return of 6.91% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the SST - Maple-Brown Abbott Diversified Investment Pension managed fund is :

Australian Equities
38.24%
International Equities
33.20%
Cash
5.54%
Fixed Interest
23.02%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the SST - Maple-Brown Abbott Diversified Investment Pension managed fund is Statewide Superannuation Trust.

The SST - Maple-Brown Abbott Diversified Investment Pension managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2012, the size of the SST - Maple-Brown Abbott Diversified Investment Pension managed fund was $0.15 million.

The SST - Maple-Brown Abbott Diversified Investment Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Maple-Brown Abbott Diversified Investment Pension managed fund is $0.9827 per unit and the current exit price is $0.9797 per unit (as at 2 Jul 2012).

The current exit price of the SST - Maple-Brown Abbott Diversified Investment Pension managed fund is $0.9797 per unit and the current entry price is $0.9827 per unit (as at 2 Jul 2012).

The minimum initial investment amount for the SST - Maple-Brown Abbott Diversified Investment 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.