InvestSMART

Telstra SupFinPlan IPP - Imputation - 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 3.5% pa over an investment timeframe of six years or more.
Fund Strategy
Invest 100% in Australian Equities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.78% 8.31% -3.83% -29.35% -17.87% -6.86% 4.54% -%
Growth return 4.78% 8.31% -7.76% -39.27% -28.09% -18.77% -4.87% -%
Income return 0% 0% 3.93% 9.92% 10.22% 11.91% 9.41% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Telstra SupFinPlan IPP - Imputation
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.08%
International Equities
4.71%
Cash
-0.58%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Telstra SupFinPlan IPP - Imputation
Closed
The Trust Company (RE Services) Limited
PIM0009AU
Equity Australia Large Blend
starstar (as at 30 Apr 2009)
Investment Fund
19 Dec 2003
$2.54 million (as at 31 Jul 2008)
$0.7674 (as at 7 May 2009)
$0.7674 (as at 7 May 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.87% (as at 29 Feb 2008)
Minimum initial investment

FAQs about the Telstra SupFinPlan IPP - Imputation

The objective of the Telstra SupFinPlan IPP - Imputation 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 3.5% pa over an investment timeframe of six years or more.

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

The APIR code of the Telstra SupFinPlan IPP - Imputation managed fund is PIM0009AU.

Telstra SupFinPlan IPP - Imputation’s total return last month was 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

Telstra SupFinPlan IPP - Imputation’s total return for the last three months was 8.31%. This was made up of a growth return of 8.31% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

Telstra SupFinPlan IPP - Imputation’s one-year total return is -29.35%. This was made up of a growth return of -39.27% and an income return of 9.92%. These returns were calculated as at 30 Apr 2009.

Telstra SupFinPlan IPP - Imputation’s one-year total return is -6.86%. This was made up of a growth return of -18.77% and an income return of 11.91%. These returns were calculated as at 30 Apr 2009.

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

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

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

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

As at 31 Jul 2008, the size of the Telstra SupFinPlan IPP - Imputation managed fund was $2.54 million.

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

The current entry price of the Telstra SupFinPlan IPP - Imputation managed fund is $0.7674 per unit and the current exit price is $0.7674 per unit (as at 7 May 2009).

The current exit price of the Telstra SupFinPlan IPP - Imputation managed fund is $0.7674 per unit and the current entry price is $0.7674 per unit (as at 7 May 2009).

The minimum initial investment amount for the Telstra SupFinPlan IPP - Imputation 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.