Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 6.63% | 3.16% | 6.37% | 18.63% | 30.79% | 13.49% | 11.71% | -% |
Growth return | 6.63% | 3.16% | 6.37% | 18.63% | 30.79% | 13.49% | 11.71% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | -0.78% | 4.71% | 14.66% | 10.56% | 16.03% | 15.17% | 12.98% | 10.11% |
Type | Description |
Statewide Super Australian Shares (Pensions) | |
Closed | |
Equity Australia Large Blend | |
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|
Allocated Pension | |
1 Mar 2005 | |
$42.02 million (as at 31 Mar 2022) | |
$3.37636 (as at 30 Apr 2022) | |
$3.37636 (as at 30 Apr 2022) | |
Finalised |
Type | Description |
MER | 0.96% (as at 1 Nov 2021) |
Indirect Cost Ratio (ICR) | 0.97% (as at 30 Jun 2021) |
Performance fee (not included in ICR) | 0.07 |
Minimum initial investment | |
Minimum additional investments |
The objective of the Statewide Super Australian Shares (Pensions) managed fund is To achieve returns that exceeds the S&P/ASX 300 Accumulation Index, after tax on investment income and investment fees over rolling seven-year periods. Limit the probability of generating a negative return to not more than six years in 20. To earn a rate of return after tax on investment income and investment fees that is in excess of the median Australian shares option in an appropriate industry survey over rolling seven-year periods.
The strategy of the Statewide Super Australian Shares (Pensions) managed fund is Fund invests in 100% Australian shares but may have small holdings of cash.
The APIR code of the Statewide Super Australian Shares (Pensions) managed fund is .
Statewide Super Australian Shares (Pensions)’s total return last month was 6.63%. This was made up of a growth return of 6.63% and an income return of 0%. These returns were calculated as at 31 Mar 2022.
Statewide Super Australian Shares (Pensions)’s total return for the last three months was 3.16%. This was made up of a growth return of 3.16% and an income return of 0%%. These returns were calculated as at 31 Mar 2022.
Statewide Super Australian Shares (Pensions)’s one-year total return is 18.63%. This was made up of a growth return of 18.63% and an income return of 0%. These returns were calculated as at 31 Mar 2022.
Statewide Super Australian Shares (Pensions)’s one-year total return is 13.49%. This was made up of a growth return of 13.49% and an income return of 0%. These returns were calculated as at 31 Mar 2022.
The asset allocation of the Statewide Super Australian Shares (Pensions) managed fund is :
The Statewide Super Australian Shares (Pensions) managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Mar 2022, the size of the Statewide Super Australian Shares (Pensions) managed fund was $42.02 million.
The Statewide Super Australian Shares (Pensions) managed fund has an inception date of 1 Mar 2005.
The current entry price of the Statewide Super Australian Shares (Pensions) managed fund is $3.37636 per unit and the current exit price is $3.37636 per unit (as at 30 Apr 2022).
The current exit price of the Statewide Super Australian Shares (Pensions) managed fund is $3.37636 per unit and the current entry price is $3.37636 per unit (as at 30 Apr 2022).
The minimum initial investment amount for the Statewide Super Australian Shares (Pensions) managed fund is $0. Minimum additional investment 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.