InvestSMART

StateGuard Insurance - Balanced Fund - Managed Fund (Closed)

Fund Objective
This product is designed for those investors seeking the potential for higher after tax returns over the longer term than the Capital Base Fund but with lower volatility than the Managed Investment Fund.
Fund Strategy
Invests in cash and short term deposits, fixed interest investments, selected Australian shares and listed property trusts. Investment asset allocation ranges are: cash and short term deposits 15 - 45%, fixed interest investments 25 - 55%, Australian shares 10 - 30% and property investments 5 - 15%.

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 0.29% 1.49% 3.4% 4.79% 3.76% 3.68% 4.1% -%
Growth return 0.29% 1.49% 3.4% 4.79% 3.76% 3.68% 4.1% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 May 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

StateGuard Insurance - Balanced Fund
Australian Equities
17%
Cash
40%
Property & Infrastructure
12%
Fixed Interest
31%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
International Equities
14.97%
Alternatives
5.57%

General Information

Fund Details
Type Description
StateGuard Insurance - Balanced Fund
Closed
Lifeplan Australia Friendly Society Ltd
COM0023AU
Multisector Moderate
Not Rated
Investment Fund
10 Nov 1994
$2.08 million (as at 31 May 2004)
n/a
$1.516 (as at 27 May 2004)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the StateGuard Insurance - Balanced Fund

The objective of the StateGuard Insurance - Balanced Fund managed fund is This product is designed for those investors seeking the potential for higher after tax returns over the longer term than the Capital Base Fund but with lower volatility than the Managed Investment Fund.

The strategy of the StateGuard Insurance - Balanced Fund managed fund is Invests in cash and short term deposits, fixed interest investments, selected Australian shares and listed property trusts. Investment asset allocation ranges are: cash and short term deposits 15 - 45%, fixed interest investments 25 - 55%, Australian shares 10 - 30% and property investments 5 - 15%.

The APIR code of the StateGuard Insurance - Balanced Fund managed fund is COM0023AU.

StateGuard Insurance - Balanced Fund’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 May 2004.

StateGuard Insurance - Balanced Fund’s total return for the last three months was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%%. These returns were calculated as at 31 May 2004.

StateGuard Insurance - Balanced Fund’s one-year total return is 4.79%. This was made up of a growth return of 4.79% and an income return of 0%. These returns were calculated as at 31 May 2004.

StateGuard Insurance - Balanced Fund’s one-year total return is 3.68%. This was made up of a growth return of 3.68% and an income return of 0%. These returns were calculated as at 31 May 2004.

The asset allocation of the StateGuard Insurance - Balanced Fund managed fund is :

Australian Equities
17%
Cash
40%
Property & Infrastructure
12%
Fixed Interest
31%
International Equities
0%
Alternatives
0%

The Responsible Entity for the StateGuard Insurance - Balanced Fund managed fund is Lifeplan Australia Friendly Society Ltd.

The StateGuard Insurance - Balanced Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2004, the size of the StateGuard Insurance - Balanced Fund managed fund was $2.08 million.

The StateGuard Insurance - Balanced Fund managed fund has an inception date of 10 Nov 1994.

The current entry price of the StateGuard Insurance - Balanced Fund managed fund is $ per unit and the current exit price is $1.516 per unit (as at 27 May 2004).

The current exit price of the StateGuard Insurance - Balanced Fund managed fund is $1.516 per unit and the current entry price is $ per unit (as at 27 May 2004).

The minimum initial investment amount for the StateGuard Insurance - Balanced Fund managed fund is $1,000.

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.