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SST - Russell Global Opportunities Pension - Managed Fund (Closed)

Fund Performance Comparison

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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.

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 -0.14% 6.35% 21.63% 32.46% 19.08% 10.15% -% -%
Growth return -0.14% 6.35% 21.63% 32.46% 19.08% 10.15% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Russell Global Opportunities Pension
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.05%
Australian Equities
7.77%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
SST - Russell Global Opportunities Pension
Closed
Statewide Superannuation Trust
SSP0081AU
Equity World Large Blend
starstar (as at 31 Aug 2013)
Allocated Pension
15 Sep 2008
$1.79 million (as at 31 Aug 2013)
$1.3311 (as at 30 Sep 2013)
$1.3311 (as at 30 Sep 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.68% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2012)

Holding (as at 30 Sep 2012) Type % of Portfolio
Intel Corp Equity 1.71%
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FAQs about the SST - Russell Global Opportunities Pension

The objective of the SST - Russell Global Opportunities Pension managed fund is

The strategy of the SST - Russell Global Opportunities Pension managed fund is

The APIR code of the SST - Russell Global Opportunities Pension managed fund is SSP0081AU.

SST - Russell Global Opportunities Pension’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Russell Global Opportunities Pension’s total return for the last three months was 6.35%. This was made up of a growth return of 6.35% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

SST - Russell Global Opportunities Pension’s one-year total return is 32.46%. This was made up of a growth return of 32.46% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

SST - Russell Global Opportunities Pension’s one-year total return is 10.15%. This was made up of a growth return of 10.15% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

The asset allocation of the SST - Russell Global Opportunities Pension managed fund is :

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

The Responsible Entity for the SST - Russell Global Opportunities Pension managed fund is Statewide Superannuation Trust.

The SST - Russell Global Opportunities Pension managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2013, the size of the SST - Russell Global Opportunities Pension managed fund was $1.79 million.

The SST - Russell Global Opportunities Pension managed fund has an inception date of 15 Sep 2008.

The current entry price of the SST - Russell Global Opportunities Pension managed fund is $1.3311 per unit and the current exit price is $1.3311 per unit (as at 30 Sep 2013).

The current exit price of the SST - Russell Global Opportunities Pension managed fund is $1.3311 per unit and the current entry price is $1.3311 per unit (as at 30 Sep 2013).

The minimum initial investment amount for the SST - Russell Global Opportunities 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.