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SST Perennial Cash Enhanced Wholesale P - Managed Fund (Closed)

Fund Objective
The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a.; over rolling three-year periods.
Fund Strategy
The Manager's investment approach is fundamentally driven and seeks to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.

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 5.76% 34.2% 34.6% 39.65% -% -% -% -%
Growth return 5.76% 34.2% 34.6% 39.65% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.83% 3.89% 4.18% 4.12% 2.77% 2.12%
As at 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST Perennial Cash Enhanced Wholesale P
Cash
35.74%
Fixed Interest
64.26%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.66%
Fixed Interest
80.43%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
SST Perennial Cash Enhanced Wholesale P
Closed
Statewide Superannuation Trust
SSP0048AU
Australian Short Term Fixed Interest
Not Rated
Allocated Pension
14 Nov 2007
n/a
$1.4103 (as at 31 Mar 2009)
$1.4103 (as at 31 Mar 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.57% (as at 30 Jun 2008) (Estimated)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Scentre Group Trust 1 4.7878% Bond - Corporate Bond 1.46%
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FAQs about the SST Perennial Cash Enhanced Wholesale P

The objective of the SST Perennial Cash Enhanced Wholesale P managed fund is The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.50% p.a.; over rolling three-year periods.

The strategy of the SST Perennial Cash Enhanced Wholesale P managed fund is The Manager's investment approach is fundamentally driven and seeks to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals.

The APIR code of the SST Perennial Cash Enhanced Wholesale P managed fund is SSP0048AU.

SST Perennial Cash Enhanced Wholesale P’s total return last month was 5.76%. This was made up of a growth return of 5.76% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

SST Perennial Cash Enhanced Wholesale P’s total return for the last three months was 34.2%. This was made up of a growth return of 34.2% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

SST Perennial Cash Enhanced Wholesale P’s one-year total return is 39.65%. This was made up of a growth return of 39.65% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

SST Perennial Cash Enhanced Wholesale P’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2009.

The asset allocation of the SST Perennial Cash Enhanced Wholesale P managed fund is :

Cash
35.74%
Fixed Interest
64.26%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the SST Perennial Cash Enhanced Wholesale P managed fund is Statewide Superannuation Trust.

The SST Perennial Cash Enhanced Wholesale P managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 May 2010, the size of the SST Perennial Cash Enhanced Wholesale P managed fund was $ million.

The SST Perennial Cash Enhanced Wholesale P managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST Perennial Cash Enhanced Wholesale P managed fund is $1.4103 per unit and the current exit price is $1.4103 per unit (as at 31 Mar 2009).

The current exit price of the SST Perennial Cash Enhanced Wholesale P managed fund is $1.4103 per unit and the current entry price is $1.4103 per unit (as at 31 Mar 2009).

The minimum initial investment amount for the SST Perennial Cash Enhanced Wholesale P managed fund 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.