InvestSMART

STL - Premium Diversified Fund - Managed Fund (Closed)

Fund Objective
To provide a return above the benchmark.
Fund Strategy
Invests in cash, fixed interest, property and Australian and international equity by investing in the other Premium Funds.

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 -2.33% -13.5% -16.05% -22.3% -8.2% -1.4% 4.38% 3.74%
Growth return -2.33% -18.44% -23.33% -30.35% -17.78% -11.53% -4.27% -3.06%
Income return 0% 4.94% 7.28% 8.05% 9.58% 10.13% 8.65% 6.8%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.3% 7.62% 4.81% 10.53% 11.39% 11.37% 7.05% 8.3%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

STL - Premium Diversified Fund
Australian Equities
31.40%
International Equities
17.67%
Cash
7.68%
Property & Infrastructure
8.52%
Fixed Interest
34.73%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.22%
International Equities
35.01%
Cash
5.47%
Property & Infrastructure
5.98%
Fixed Interest
21.54%
Alternatives
4.79%

General Information

Fund Details
Type Description
STL - Premium Diversified Fund
Closed
State Trustees Limited
STT0006AU
Multisector Growth
Not Rated
Investment Fund
3 Jun 1996
$26.89 million (as at 30 Nov 2008)
$0.9021 (as at 28 Nov 2008)
$0.8989 (as at 28 Nov 2008)
Finalised
Offer information
Type Description
Standard entry fee 1.50%
MER 1.36% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.37% (as at 30 Jun 2008)
Minimum initial investment $500.00
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FAQs about the STL - Premium Diversified Fund

The objective of the STL - Premium Diversified Fund managed fund is To provide a return above the benchmark.

The strategy of the STL - Premium Diversified Fund managed fund is Invests in cash, fixed interest, property and Australian and international equity by investing in the other Premium Funds.

The APIR code of the STL - Premium Diversified Fund managed fund is STT0006AU.

STL - Premium Diversified Fund’s total return last month was -2.33%. This was made up of a growth return of -2.33% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

STL - Premium Diversified Fund’s total return for the last three months was -13.5%. This was made up of a growth return of -18.44% and an income return of 4.94%%. These returns were calculated as at 30 Nov 2008.

STL - Premium Diversified Fund’s one-year total return is -22.3%. This was made up of a growth return of -30.35% and an income return of 8.05%. These returns were calculated as at 30 Nov 2008.

STL - Premium Diversified Fund’s one-year total return is -1.4%. This was made up of a growth return of -11.53% and an income return of 10.13%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the STL - Premium Diversified Fund managed fund is :

Australian Equities
31.40%
International Equities
17.67%
Cash
7.68%
Property & Infrastructure
8.52%
Fixed Interest
34.73%
Alternatives
0%

The Responsible Entity for the STL - Premium Diversified Fund managed fund is State Trustees Limited.

The STL - Premium Diversified Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2008, the size of the STL - Premium Diversified Fund managed fund was $26.89 million.

The STL - Premium Diversified Fund managed fund has an inception date of 3 Jun 1996.

The current entry price of the STL - Premium Diversified Fund managed fund is $0.9021 per unit and the current exit price is $0.8989 per unit (as at 28 Nov 2008).

The current exit price of the STL - Premium Diversified Fund managed fund is $0.8989 per unit and the current entry price is $0.9021 per unit (as at 28 Nov 2008).

The minimum initial investment amount for the STL - Premium Diversified Fund 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.