InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. SST - Russell Diversified 50 Fund Pension - Managed fund profile

SST - Russell Diversified 50 Fund Pension - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.08% 4.39% 5.94% 13.11% 12.3% 7.64% -% -%
Growth return 1.08% 4.39% 5.94% 13.11% 12.3% 7.64% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.51%
Australian Equities
16.40%
International Equities
27.91%
Cash
8.22%
Property & Infrastructure
3.77%
Fixed Interest
36.19%

General Information

Fund Details
Type Description
SST - Russell Diversified 50 Fund Pension
Closed
Statewide Superannuation Trust
SSP0087AU
Multisector Balanced
starstarstar (as at 31 Aug 2013)
Allocated Pension
15 Sep 2008
$9.71 million (as at 31 Aug 2013)
$1.588 (as at 30 Sep 2013)
$1.588 (as at 30 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.54% (as at 1 Apr 2010)
Minimum initial investment $20,000

FAQs about the SST - Russell Diversified 50 Fund Pension

The objective of the SST - Russell Diversified 50 Fund Pension managed fund is

The strategy of the SST - Russell Diversified 50 Fund Pension managed fund is

The APIR code of the SST - Russell Diversified 50 Fund Pension managed fund is SSP0087AU.

SST - Russell Diversified 50 Fund Pension’s total return last month was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Russell Diversified 50 Fund Pension’s total return for the last three months was 4.39%. This was made up of a growth return of 4.39% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

SST - Russell Diversified 50 Fund Pension’s one-year total return is 13.11%. This was made up of a growth return of 13.11% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Russell Diversified 50 Fund Pension’s one-year total return is 7.64%. This was made up of a growth return of 7.64% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the SST - Russell Diversified 50 Fund Pension managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the SST - Russell Diversified 50 Fund Pension managed fund is Statewide Superannuation Trust.

The SST - Russell Diversified 50 Fund Pension managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2013, the size of the SST - Russell Diversified 50 Fund Pension managed fund was $9.71 million.

The SST - Russell Diversified 50 Fund Pension managed fund has an inception date of 15 Sep 2008.

The current entry price of the SST - Russell Diversified 50 Fund Pension managed fund is $1.588 per unit and the current exit price is $1.588 per unit (as at 30 Sep 2013).

The current exit price of the SST - Russell Diversified 50 Fund Pension managed fund is $1.588 per unit and the current entry price is $1.588 per unit (as at 30 Sep 2013).

The minimum initial investment amount for the SST - Russell Diversified 50 Fund 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.