InvestSMART

State Bank (SA) Superflex Retire Plan - Managed Fund (Closed)

Fund Objective
An approved deposit fund aiming to earn consistent and secure returns by investing in fixed interest securities to ensure the preservation and security of invested funds.
Fund Strategy
The fund will be invested in secure fixed interest securities such as those issued by the Commonwealth and State Governments, by public statutory authorities and bank securities, including those of the Trustee. The funds will be actively managed to provide investors with superior performance compared with similarfixed interest approved deposit fund competitors.

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 0.54% 1.44% 2.8% 6.19% 6.41% 6.49% 6.55% 6.59%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.88% 0.46% 0.03% 3.15% 3.66% 3.61% 0.6% 1.91%
As at 30 Jun 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
91.14%
Australian Equities
0.58%
International Equities
0%
Cash
7.93%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
State Bank (SA) Superflex Retire Plan
Closed
State Bank of South Australia
Bonds - Australia
Not Rated
Superannuation Fund
1 Jan 1985
$39.08 million (as at 30 Jun 1996)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the State Bank (SA) Superflex Retire Plan

The objective of the State Bank (SA) Superflex Retire Plan managed fund is An approved deposit fund aiming to earn consistent and secure returns by investing in fixed interest securities to ensure the preservation and security of invested funds.

The strategy of the State Bank (SA) Superflex Retire Plan managed fund is The fund will be invested in secure fixed interest securities such as those issued by the Commonwealth and State Governments, by public statutory authorities and bank securities, including those of the Trustee. The funds will be actively managed to provide investors with superior performance compared with similarfixed interest approved deposit fund competitors.

The APIR code of the State Bank (SA) Superflex Retire Plan managed fund is .

State Bank (SA) Superflex Retire Plan’s total return last month was 0.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

State Bank (SA) Superflex Retire Plan’s total return for the last three months was 1.44%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 1996.

State Bank (SA) Superflex Retire Plan’s one-year total return is 6.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

State Bank (SA) Superflex Retire Plan’s one-year total return is 6.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1996.

The asset allocation of the State Bank (SA) Superflex Retire Plan managed fund is :

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

The Responsible Entity for the State Bank (SA) Superflex Retire Plan managed fund is State Bank of South Australia.

The State Bank (SA) Superflex Retire Plan managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1996, the size of the State Bank (SA) Superflex Retire Plan managed fund was $39.08 million.

The State Bank (SA) Superflex Retire Plan managed fund has an inception date of 1 Jan 1985.

The current entry price of the State Bank (SA) Superflex Retire Plan managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the State Bank (SA) Superflex Retire Plan managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the State Bank (SA) Superflex Retire Plan managed fund is $0.

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.