Tasplan Pension Balanced - Managed Fund (Closed)

Fund Objective

This option aims to achieve attractive long-term returns whilst accepting a medium level of investment risk.

Fund Strategy

Members who want a widely diversified option that provides a balance between risk and return. This type of member is focused on long-term growth and accepts some fluctuations in returns from year-to-year.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.91%	2.96%	8.36%	6.46%	9.2%	8.33%	9.69%	-%
Growth return	0.91%	2.96%	8.36%	6.46%	9.2%	8.33%	9.69%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.26%	0.98%	5.46%	10.7%	11.75%	12.08%	7.98%	8.07%

As at 28 Feb 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 5.29%

Australian Equities: 28.06%

International Equities: 34.76%

Cash: 5.09%

Property & Infrastructure: 6.11%

Fixed Interest: 20.68%

General Information

Fund Details

Type	Description
Fund Name	Tasplan Pension Balanced
Fund Status	Closed
Responsible Entity	Tasplan Ltd
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	25 Jun 2013
Fund Size	$320.71 million (as at 28 Feb 2021)
Entry Price	$2.4935 (as at 28 Feb 2021)
Exit Price	$2.4935 (as at 28 Feb 2021)
Fund Status	Suppressed

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	0.61% (as at 30 Jun 2016) (Estimated)
Performance fee (included in ICR)	0.03
Minimum initial investment
Minimum additional investments
Minimum redemption amount	$2,000.00

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FAQs about the Tasplan Pension Balanced

What is the objective of the Tasplan Pension Balanced managed fund?

The objective of the Tasplan Pension Balanced managed fund is This option aims to achieve attractive long-term returns whilst accepting a medium level of investment risk.

What is the strategy for the Tasplan Pension Balanced managed fund?

The strategy of the Tasplan Pension Balanced managed fund is Members who want a widely diversified option that provides a balance between risk and return. This type of member is focused on long-term growth and accepts some fluctuations in returns from year-to-year.

What is the APIR code of the Tasplan Pension Balanced managed fund?

The APIR code of the Tasplan Pension Balanced managed fund is .

What was Tasplan Pension Balanced’s total return last month?

Tasplan Pension Balanced’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

What was Tasplan Pension Balanced’s total return for the last three months?

Tasplan Pension Balanced’s total return for the last three months was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%%. These returns were calculated as at 28 Feb 2021.

What is Tasplan Pension Balanced’s one-year total return?

Tasplan Pension Balanced’s one-year total return is 6.46%. This was made up of a growth return of 6.46% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

What is Tasplan Pension Balanced’s three-year total return?

Tasplan Pension Balanced’s one-year total return is 8.33%. This was made up of a growth return of 8.33% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

What is the asset allocation of the Tasplan Pension Balanced managed fund?

The asset allocation of the Tasplan Pension Balanced managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Tasplan Pension Balanced managed fund?

The Responsible Entity for the Tasplan Pension Balanced managed fund is Tasplan Ltd.

What sector/asset class does the Tasplan Pension Balanced managed fund belong to?

The Tasplan Pension Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Tasplan Pension Balanced managed fund?

As at 28 Feb 2021, the size of the Tasplan Pension Balanced managed fund was $320.71 million.

What is the inception date of the Tasplan Pension Balanced managed fund?

The Tasplan Pension Balanced managed fund has an inception date of 25 Jun 2013.

What is the current entry price of the Tasplan Pension Balanced managed fund?

The current entry price of the Tasplan Pension Balanced managed fund is $2.4935 per unit and the current exit price is $2.4935 per unit (as at 28 Feb 2021).

What is the current exit price of the Tasplan Pension Balanced managed fund?

The current exit price of the Tasplan Pension Balanced managed fund is $2.4935 per unit and the current entry price is $2.4935 per unit (as at 28 Feb 2021).

What is the minimum investment amount for the Tasplan Pension Balanced managed fund?

The minimum initial investment amount for the Tasplan Pension Balanced 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.

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