SST - Schroder Australian Equity S Class Pension - Managed Fund (Closed)

Fund Objective

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

Fund Strategy

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-22.74%	-18.48%	-12.11%	-5.96%	-5.24%	-2.19%	-3.32%	-%
Growth return	-22.74%	-18.48%	-12.11%	-5.96%	-5.24%	-2.19%	-3.32%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	2.18%	-1.22%	-0.87%	10.12%	9.95%	9.66%	8.36%	9.31%

As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Schroder Australian Equity S Class Pension

Australian Equities: 100%

Cash: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.22%

Cash: -0.77%

International Equities: 3.88%

Property & Infrastructure: 1.13%

Fixed Interest: -0.44%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	SST - Schroder Australian Equity S Class Pension
Fund Status	Closed
Responsible Entity	Statewide Superannuation Trust
APIR Code	SSP0060AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Nov 2012)
Legal Structure	Allocated Pension
Fund Inception	14 Nov 2007
Fund Size	$0.08 million (as at 31 Oct 2012)
Entry Price	$0.8759 (as at 19 Dec 2012)
Exit Price	$0.8707 (as at 19 Dec 2012)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.20% (as at 1 Apr 2010)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	7.44%
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FAQs about the SST - Schroder Australian Equity S Class Pension

What is the objective of the SST - Schroder Australian Equity S Class Pension managed fund?

The objective of the SST - Schroder Australian Equity S Class Pension managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the strategy for the SST - Schroder Australian Equity S Class Pension managed fund?

The strategy of the SST - Schroder Australian Equity S Class Pension managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the APIR code of the SST - Schroder Australian Equity S Class Pension managed fund?

The APIR code of the SST - Schroder Australian Equity S Class Pension managed fund is SSP0060AU.

What was SST - Schroder Australian Equity S Class Pension’s total return last month?

SST - Schroder Australian Equity S Class Pension’s total return last month was -22.74%. This was made up of a growth return of -22.74% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What was SST - Schroder Australian Equity S Class Pension’s total return for the last three months?

SST - Schroder Australian Equity S Class Pension’s total return for the last three months was -18.48%. This was made up of a growth return of -18.48% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

What is SST - Schroder Australian Equity S Class Pension’s one-year total return?

SST - Schroder Australian Equity S Class Pension’s one-year total return is -5.96%. This was made up of a growth return of -5.96% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is SST - Schroder Australian Equity S Class Pension’s three-year total return?

SST - Schroder Australian Equity S Class Pension’s one-year total return is -2.19%. This was made up of a growth return of -2.19% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

What is the asset allocation of the SST - Schroder Australian Equity S Class Pension managed fund?

The asset allocation of the SST - Schroder Australian Equity S Class Pension managed fund is :

Australian Equities: 100%

Cash: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SST - Schroder Australian Equity S Class Pension managed fund?

The Responsible Entity for the SST - Schroder Australian Equity S Class Pension managed fund is Statewide Superannuation Trust.

What sector/asset class does the SST - Schroder Australian Equity S Class Pension managed fund belong to?

The SST - Schroder Australian Equity S Class Pension managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the SST - Schroder Australian Equity S Class Pension managed fund?

As at 31 Oct 2012, the size of the SST - Schroder Australian Equity S Class Pension managed fund was $0.08 million.

What is the inception date of the SST - Schroder Australian Equity S Class Pension managed fund?

The SST - Schroder Australian Equity S Class Pension managed fund has an inception date of 14 Nov 2007.

What is the current entry price of the SST - Schroder Australian Equity S Class Pension managed fund?

The current entry price of the SST - Schroder Australian Equity S Class Pension managed fund is $0.8759 per unit and the current exit price is $0.8707 per unit (as at 19 Dec 2012).

What is the current exit price of the SST - Schroder Australian Equity S Class Pension managed fund?

The current exit price of the SST - Schroder Australian Equity S Class Pension managed fund is $0.8707 per unit and the current entry price is $0.8759 per unit (as at 19 Dec 2012).

What is the minimum investment amount for the SST - Schroder Australian Equity S Class Pension managed fund?

The minimum initial investment amount for the SST - Schroder Australian Equity S Class 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.

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