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  5. St.George SuperFuture ADF - Managed fund profile

St.George SuperFuture ADF - Managed Fund (Closed)

Fund Objective
An approved deposit fund aiming to provide a tax effective investment from authorised investments.
Fund Strategy
The fund shall invest only in authorised investments which are defined to mean deposits with or loan to St. George Bank Ltd, whether secured or unsecured, and shares in the capital of St. George.

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 0.4% 1.18% 2.29% 4.5% 4.44% 4.48% 4.34% 7.71%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Nov 1997. 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
92.51%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
St.George SuperFuture ADF
Closed
St.George Investment Services Limited
STG0019AU
Bonds - Australia
Not Rated
Superannuation Fund
9 Jun 1987
$30.94 million (as at 30 Sep 1997)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the St.George SuperFuture ADF

The objective of the St.George SuperFuture ADF managed fund is An approved deposit fund aiming to provide a tax effective investment from authorised investments.

The strategy of the St.George SuperFuture ADF managed fund is The fund shall invest only in authorised investments which are defined to mean deposits with or loan to St. George Bank Ltd, whether secured or unsecured, and shares in the capital of St. George.

The APIR code of the St.George SuperFuture ADF managed fund is STG0019AU.

St.George SuperFuture ADF’s total return last month was 0.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1997.

St.George SuperFuture ADF’s total return for the last three months was 1.18%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 1997.

St.George SuperFuture ADF’s one-year total return is 4.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1997.

St.George SuperFuture ADF’s one-year total return is 4.48%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 1997.

The asset allocation of the St.George SuperFuture ADF managed fund is :

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

The Responsible Entity for the St.George SuperFuture ADF managed fund is St.George Investment Services Limited.

The St.George SuperFuture ADF managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 1997, the size of the St.George SuperFuture ADF managed fund was $30.94 million.

The St.George SuperFuture ADF managed fund has an inception date of 9 Jun 1987.

The current entry price of the St.George SuperFuture ADF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the St.George SuperFuture ADF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the St.George SuperFuture ADF managed fund is $500.

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.