Tasplan Pension Equities - Managed Fund (Closed)

Fund Objective

To maximise long-term investment returns through diversified investments in Australian and overseas shares. Returns are likely to be very volatile.

Fund Strategy

The Equities investor seeks a long-term investment which has the potential for higher returns resulting from exposure to a diversified portfolio of shares and is comfortable with the possibility of greater volatility in returns.

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	-0.45%	2.7%	-2.36%	9.28%	10.25%	-%	-%	-%
Growth return	-0.45%	2.7%	-2.36%	9.28%	10.25%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	4.51%	0.77%	0.84%	14.94%	12.67%	12.64%	9.02%	10.05%

As at 30 Nov 2015. 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: 4.09%

Australian Equities: 34.43%

International Equities: 48.42%

Cash: 2.29%

Property & Infrastructure: 4.85%

Fixed Interest: 5.92%

General Information

Fund Details

Type	Description
Fund Name	Tasplan Pension Equities
Fund Status	Closed
Responsible Entity	Tasplan Ltd
APIR Code
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	25 Jun 2013
Fund Size	$3.54 million (as at 30 Nov 2015)
Entry Price	$1.6882 (as at 30 Nov 2015)
Exit Price	$1.6798 (as at 30 Nov 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	0.65% (as at 30 Jun 2014) (Estimated)
Performance fee (included in ICR)	0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount	$2,000.00

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FAQs about the Tasplan Pension Equities

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

The objective of the Tasplan Pension Equities managed fund is To maximise long-term investment returns through diversified investments in Australian and overseas shares. Returns are likely to be very volatile.

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

The strategy of the Tasplan Pension Equities managed fund is The Equities investor seeks a long-term investment which has the potential for higher returns resulting from exposure to a diversified portfolio of shares and is comfortable with the possibility of greater volatility in returns.

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

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

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

Tasplan Pension Equities’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 30 Nov 2015.

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

Tasplan Pension Equities’s total return for the last three months was 2.7%. This was made up of a growth return of 2.7% and an income return of 0%%. These returns were calculated as at 30 Nov 2015.

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

Tasplan Pension Equities’s one-year total return is 9.28%. This was made up of a growth return of 9.28% and an income return of 0%. These returns were calculated as at 30 Nov 2015.

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

Tasplan Pension Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2015.

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

The asset allocation of the Tasplan Pension Equities 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 Equities managed fund?

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

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

The Tasplan Pension Equities managed fund belongs to the Multisector Aggressive sector/asset class.

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

As at 30 Nov 2015, the size of the Tasplan Pension Equities managed fund was $3.54 million.

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

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

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

The current entry price of the Tasplan Pension Equities managed fund is $1.6882 per unit and the current exit price is $1.6798 per unit (as at 30 Nov 2015).

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

The current exit price of the Tasplan Pension Equities managed fund is $1.6798 per unit and the current entry price is $1.6882 per unit (as at 30 Nov 2015).

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

The minimum initial investment amount for the Tasplan Pension Equities 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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