InvestSMART

The Moderate Outcomes Fund - Managed Fund (Closed)

Fund Objective
To achieve investment returns that exceed the rate of inflation by 3% pa over the short- to medium-term (after fees and before taxes).
Fund Strategy
Invests mainly in fixed interest instruments and cash, and will hold some property and Australian and international shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-20% (15%), international shares 0-10% (5%), property 5-20% (10%), Australian fixed interest 20-50% (40%), international fixed interest 0-15% (10%), cash 0-40% (20%).

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 -1.68% -2.25% -6.05% -7.62% -3.55% 0.67% 4.42% -%
Growth return -1.68% -2.25% -6.05% -13.23% -12.22% -8.26% -3.97% -%
Income return 0% 0% 0% 5.61% 8.67% 8.93% 8.39% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Moderate Outcomes Fund
Australian Equities
8.20%
Cash
15.30%
Property & Infrastructure
6.30%
Fixed Interest
70.20%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.72%
Cash
14.77%
Property & Infrastructure
3.68%
Fixed Interest
50.28%
International Equities
14.95%
Alternatives
5.60%

General Information

Fund Details
Type Description
The Moderate Outcomes Fund
Closed
Questor Financial Services Limited
ACU0015AU
Multisector Moderate
starstarstar (as at 31 Dec 2008)
Investment Fund
25 Oct 2001
$13.98 million (as at 31 Dec 2008)
$0.821 (as at 30 Jan 2009)
$0.821 (as at 30 Jan 2009)
Finalised
Offer information
Type Description
MER 0.79% (as at 30 Jun 2004)
Minimum initial investment $5,000.00

FAQs about the The Moderate Outcomes Fund

The objective of the The Moderate Outcomes Fund managed fund is To achieve investment returns that exceed the rate of inflation by 3% pa over the short- to medium-term (after fees and before taxes).

The strategy of the The Moderate Outcomes Fund managed fund is Invests mainly in fixed interest instruments and cash, and will hold some property and Australian and international shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-20% (15%), international shares 0-10% (5%), property 5-20% (10%), Australian fixed interest 20-50% (40%), international fixed interest 0-15% (10%), cash 0-40% (20%).

The APIR code of the The Moderate Outcomes Fund managed fund is ACU0015AU.

The Moderate Outcomes Fund’s total return last month was -1.68%. This was made up of a growth return of -1.68% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

The Moderate Outcomes Fund’s total return for the last three months was -2.25%. This was made up of a growth return of -2.25% and an income return of 0%%. These returns were calculated as at 31 Jan 2009.

The Moderate Outcomes Fund’s one-year total return is -7.62%. This was made up of a growth return of -13.23% and an income return of 5.61%. These returns were calculated as at 31 Jan 2009.

The Moderate Outcomes Fund’s one-year total return is 0.67%. This was made up of a growth return of -8.26% and an income return of 8.93%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the The Moderate Outcomes Fund managed fund is :

Australian Equities
8.20%
Cash
15.30%
Property & Infrastructure
6.30%
Fixed Interest
70.20%
International Equities
0%
Alternatives
0%

The Responsible Entity for the The Moderate Outcomes Fund managed fund is Questor Financial Services Limited.

The The Moderate Outcomes Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2008, the size of the The Moderate Outcomes Fund managed fund was $13.98 million.

The The Moderate Outcomes Fund managed fund has an inception date of 25 Oct 2001.

The current entry price of the The Moderate Outcomes Fund managed fund is $0.821 per unit and the current exit price is $0.821 per unit (as at 30 Jan 2009).

The current exit price of the The Moderate Outcomes Fund managed fund is $0.821 per unit and the current entry price is $0.821 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the The Moderate Outcomes Fund managed fund is $5,000.

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.