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  5. SST - PIMCO Diversified Fixed Interest Super - Managed fund profile

SST - PIMCO Diversified Fixed Interest Super - 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 1.49% 1.41% -0.06% 0.94% 5.48% 5.09% 8.16% -%
Growth return 1.49% 1.41% -0.06% 0.94% 5.48% 5.09% 8.16% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - PIMCO Diversified Fixed Interest Super
Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
96.83%
International Equities
0%
Cash
3.15%
Alternatives
0.02%

General Information

Fund Details
Type Description
SST - PIMCO Diversified Fixed Interest Super
Closed
Statewide Superannuation Trust
SSP0057AU
Bonds - Global / Australia
starstarstarstar (as at 31 Aug 2013)
Superannuation Fund
14 Nov 2007
$1.78 million (as at 31 Aug 2013)
$1.4998 (as at 30 Sep 2013)
$1.4998 (as at 30 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.04% (as at 30 Jun 2011)
Minimum initial investment $15,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2013)

Holding (as at 31 Dec 2013) Type % of Portfolio
Ccs Aud R Us3m/Aud3mbbsw+21.25 Fbf Interest Rate Swap 7.93%
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FAQs about the SST - PIMCO Diversified Fixed Interest Super

The objective of the SST - PIMCO Diversified Fixed Interest Super managed fund is

The strategy of the SST - PIMCO Diversified Fixed Interest Super managed fund is

The APIR code of the SST - PIMCO Diversified Fixed Interest Super managed fund is SSP0057AU.

SST - PIMCO Diversified Fixed Interest Super’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - PIMCO Diversified Fixed Interest Super’s total return for the last three months was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

SST - PIMCO Diversified Fixed Interest Super’s one-year total return is 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - PIMCO Diversified Fixed Interest Super’s one-year total return is 5.09%. This was made up of a growth return of 5.09% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the SST - PIMCO Diversified Fixed Interest Super managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the SST - PIMCO Diversified Fixed Interest Super managed fund is Statewide Superannuation Trust.

The SST - PIMCO Diversified Fixed Interest Super managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2013, the size of the SST - PIMCO Diversified Fixed Interest Super managed fund was $1.78 million.

The SST - PIMCO Diversified Fixed Interest Super managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - PIMCO Diversified Fixed Interest Super managed fund is $1.4998 per unit and the current exit price is $1.4998 per unit (as at 30 Sep 2013).

The current exit price of the SST - PIMCO Diversified Fixed Interest Super managed fund is $1.4998 per unit and the current entry price is $1.4998 per unit (as at 30 Sep 2013).

The minimum initial investment amount for the SST - PIMCO Diversified Fixed Interest Super managed fund is $15,000. Minimum additional investment 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.