Telstra SupFinPlan IPP - Australian Shares - Managed Fund (Closed)

Fund Objective

To achieve returns over the longer term by investing in growth assets that produce both income and growth. To exceed the CPI Index by a margin of 4% pa over an investment timeframe of six years or more.

Fund Strategy

Invest 100% in Australian Equities.

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	4.26%	6.94%	-5.15%	-30.23%	-17.74%	-7.35%	4.21%	-%
Growth return	4.26%	6.94%	-6.21%	-34.86%	-26.17%	-18.47%	-5.97%	-%
Income return	0%	0%	1.06%	4.63%	8.43%	11.12%	10.18%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Telstra SupFinPlan IPP - Australian Shares

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.84%

International Equities: 4.24%

Cash: -1.01%

Property & Infrastructure: 1.27%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Telstra SupFinPlan IPP - Australian Shares
Fund Status	Closed
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM0004AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Apr 2009)
Legal Structure	Investment Fund
Fund Inception	19 Dec 2003
Fund Size	$3.25 million (as at 31 Jul 2008)
Entry Price	$0.7273 (as at 7 May 2009)
Exit Price	$0.7273 (as at 7 May 2009)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.04% (as at 29 Feb 2008)
Minimum initial investment

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FAQs about the Telstra SupFinPlan IPP - Australian Shares

What is the objective of the Telstra SupFinPlan IPP - Australian Shares managed fund?

The objective of the Telstra SupFinPlan IPP - Australian Shares managed fund is To achieve returns over the longer term by investing in growth assets that produce both income and growth. To exceed the CPI Index by a margin of 4% pa over an investment timeframe of six years or more.

What is the strategy for the Telstra SupFinPlan IPP - Australian Shares managed fund?

The strategy of the Telstra SupFinPlan IPP - Australian Shares managed fund is Invest 100% in Australian Equities.

What is the APIR code of the Telstra SupFinPlan IPP - Australian Shares managed fund?

The APIR code of the Telstra SupFinPlan IPP - Australian Shares managed fund is PIM0004AU.

What was Telstra SupFinPlan IPP - Australian Shares’s total return last month?

Telstra SupFinPlan IPP - Australian Shares’s total return last month was 4.26%. This was made up of a growth return of 4.26% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

What was Telstra SupFinPlan IPP - Australian Shares’s total return for the last three months?

Telstra SupFinPlan IPP - Australian Shares’s total return for the last three months was 6.94%. This was made up of a growth return of 6.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

What is Telstra SupFinPlan IPP - Australian Shares’s one-year total return?

Telstra SupFinPlan IPP - Australian Shares’s one-year total return is -30.23%. This was made up of a growth return of -34.86% and an income return of 4.63%. These returns were calculated as at 30 Apr 2009.

What is Telstra SupFinPlan IPP - Australian Shares’s three-year total return?

Telstra SupFinPlan IPP - Australian Shares’s one-year total return is -7.35%. This was made up of a growth return of -18.47% and an income return of 11.12%. These returns were calculated as at 30 Apr 2009.

What is the asset allocation of the Telstra SupFinPlan IPP - Australian Shares managed fund?

The asset allocation of the Telstra SupFinPlan IPP - Australian Shares managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Telstra SupFinPlan IPP - Australian Shares managed fund?

The Responsible Entity for the Telstra SupFinPlan IPP - Australian Shares managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Telstra SupFinPlan IPP - Australian Shares managed fund belong to?

The Telstra SupFinPlan IPP - Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Telstra SupFinPlan IPP - Australian Shares managed fund?

As at 31 Jul 2008, the size of the Telstra SupFinPlan IPP - Australian Shares managed fund was $3.25 million.

What is the inception date of the Telstra SupFinPlan IPP - Australian Shares managed fund?

The Telstra SupFinPlan IPP - Australian Shares managed fund has an inception date of 19 Dec 2003.

What is the current entry price of the Telstra SupFinPlan IPP - Australian Shares managed fund?

The current entry price of the Telstra SupFinPlan IPP - Australian Shares managed fund is $0.7273 per unit and the current exit price is $0.7273 per unit (as at 7 May 2009).

What is the current exit price of the Telstra SupFinPlan IPP - Australian Shares managed fund?

The current exit price of the Telstra SupFinPlan IPP - Australian Shares managed fund is $0.7273 per unit and the current entry price is $0.7273 per unit (as at 7 May 2009).

What is the minimum investment amount for the Telstra SupFinPlan IPP - Australian Shares managed fund?

The minimum initial investment amount for the Telstra SupFinPlan IPP - Australian Shares managed fund 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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