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  5. SST - Vanguard Wholesale Conservative Index Pension - Managed fund profile

SST - Vanguard Wholesale Conservative Index Pension - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the weighted average return of the indices of the underlying funds in proportion to the Strategic Asset Allocation (SAA), before taking into account fees, expenses and tax.
Fund Strategy
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

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 -0.58% 0.77% 3.11% 7.45% 5% 5.18% 3.47% -%
Growth return -0.58% 0.77% 3.11% 7.45% 5% 5.18% 3.47% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Vanguard Wholesale Conservative Index Pension
Australian Equities
11.47%
International Equities
18.18%
Cash
6.58%
Property & Infrastructure
1.12%
Fixed Interest
62.65%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
SST - Vanguard Wholesale Conservative Index Pension
Closed
Statewide Superannuation Trust
SSP0066AU
Multisector Moderate
starstarstarstar (as at 30 Nov 2012)
Allocated Pension
14 Nov 2007
$0.01 million (as at 30 Nov 2012)
$1.1321 (as at 28 Dec 2012)
$1.1294 (as at 28 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.89% (as at 1 Apr 2010)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 38.60%
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FAQs about the SST - Vanguard Wholesale Conservative Index Pension

The objective of the SST - Vanguard Wholesale Conservative Index Pension managed fund is The Fund seeks to track the weighted average return of the indices of the underlying funds in proportion to the Strategic Asset Allocation (SAA), before taking into account fees, expenses and tax.

The strategy of the SST - Vanguard Wholesale Conservative Index Pension managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The APIR code of the SST - Vanguard Wholesale Conservative Index Pension managed fund is SSP0066AU.

SST - Vanguard Wholesale Conservative Index Pension’s total return last month was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

SST - Vanguard Wholesale Conservative Index Pension’s total return for the last three months was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

SST - Vanguard Wholesale Conservative Index Pension’s one-year total return is 7.45%. This was made up of a growth return of 7.45% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

SST - Vanguard Wholesale Conservative Index Pension’s one-year total return is 5.18%. This was made up of a growth return of 5.18% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the SST - Vanguard Wholesale Conservative Index Pension managed fund is :

Australian Equities
11.47%
International Equities
18.18%
Cash
6.58%
Property & Infrastructure
1.12%
Fixed Interest
62.65%
Alternatives
0%

The Responsible Entity for the SST - Vanguard Wholesale Conservative Index Pension managed fund is Statewide Superannuation Trust.

The SST - Vanguard Wholesale Conservative Index Pension managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2012, the size of the SST - Vanguard Wholesale Conservative Index Pension managed fund was $0.01 million.

The SST - Vanguard Wholesale Conservative Index Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Vanguard Wholesale Conservative Index Pension managed fund is $1.1321 per unit and the current exit price is $1.1294 per unit (as at 28 Dec 2012).

The current exit price of the SST - Vanguard Wholesale Conservative Index Pension managed fund is $1.1294 per unit and the current entry price is $1.1321 per unit (as at 28 Dec 2012).

The minimum initial investment amount for the SST - Vanguard Wholesale Conservative Index 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.