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  5. SST Russell Australian Opportunities P - Managed fund profile

SST Russell Australian Opportunities P - Managed Fund (Closed)

Fund Objective
To provide exposure to a diversified portfolio of Australian shares. To significantly outperform the benchmark, before costs and tax, over the long term.
Fund Strategy
This portfolio is predominantly exposed to shares or unit trusts listed, or about to be listed, on the Australian Stock Exchange. This portfolio may also be exposed to short selling.

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 -1.66% -4.59% -6.54% 4.29% 2.16% -% -% -%
Growth return -1.66% -4.59% -6.54% 4.29% 2.16% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST Russell Australian Opportunities P
Australian Equities
90.55%
Cash
4.03%
Property
5.42%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
Cash
0.37%
Property
3.29%
International Equities
4%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
SST Russell Australian Opportunities P
Closed
Statewide Superannuation Trust
SSP0075AU
Equity Australia Large Growth
starstarstarstarstar (as at 30 Sep 2011)
Allocated Pension
15 Sep 2008
$0.06 million (as at 31 Aug 2011)
$1.3345 (as at 28 Oct 2011)
$1.3252 (as at 28 Oct 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.74% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
CSL Ltd Equity 6.60%
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FAQs about the SST Russell Australian Opportunities P

The objective of the SST Russell Australian Opportunities P managed fund is To provide exposure to a diversified portfolio of Australian shares. To significantly outperform the benchmark, before costs and tax, over the long term.

The strategy of the SST Russell Australian Opportunities P managed fund is This portfolio is predominantly exposed to shares or unit trusts listed, or about to be listed, on the Australian Stock Exchange. This portfolio may also be exposed to short selling.

The APIR code of the SST Russell Australian Opportunities P managed fund is SSP0075AU.

SST Russell Australian Opportunities P’s total return last month was -1.66%. This was made up of a growth return of -1.66% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

SST Russell Australian Opportunities P’s total return for the last three months was -4.59%. This was made up of a growth return of -4.59% and an income return of 0%%. These returns were calculated as at 31 Aug 2011.

SST Russell Australian Opportunities P’s one-year total return is 4.29%. This was made up of a growth return of 4.29% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

SST Russell Australian Opportunities 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 Aug 2011.

The asset allocation of the SST Russell Australian Opportunities P managed fund is :

Australian Equities
90.55%
Cash
4.03%
Property
5.42%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SST Russell Australian Opportunities P managed fund is Statewide Superannuation Trust.

The SST Russell Australian Opportunities P managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2011, the size of the SST Russell Australian Opportunities P managed fund was $0.06 million.

The SST Russell Australian Opportunities P managed fund has an inception date of 15 Sep 2008.

The current entry price of the SST Russell Australian Opportunities P managed fund is $1.3345 per unit and the current exit price is $1.3252 per unit (as at 28 Oct 2011).

The current exit price of the SST Russell Australian Opportunities P managed fund is $1.3252 per unit and the current entry price is $1.3345 per unit (as at 28 Oct 2011).

The minimum initial investment amount for the SST Russell Australian Opportunities P 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.