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  5. TPS Per Choice - Conservative November - Managed fund profile

TPS Per Choice - Conservative November - Managed Fund (Closed)

Fund Objective
To participate in the higher returns generally achieved by growth assets over the medium- to longer-term (three years or more), while seeking to provide a measure of protection for investment.
Fund Strategy
Invests in a broad range of assets, including Australian and international shares, interest-bearing securities, property securities, financial derivatives, enhanced investments, and cash. Asset allocation ranges: cash 0-100%, interest-bearing securities 0-50%, Australian shares 0-45%, international shares 0-45%, listed property securities 0-15%.

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 0.89% 1.91% 3.67% 5.11% 3.7% 3.38% 4.68% -%
Growth return 0.89% 1.91% 3.67% 5.11% 3.7% 3.38% 4.68% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.71% 3.11% 3.39% 6.96% 7.42% 5.65% 3.85% 4.23%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TPS Per Choice - Conservative November
Australian Equities
0.70%
International Equities
0.70%
Cash
97.40%
Property & Infrastructure
0.20%
Fixed Interest
1%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.81%
International Equities
15.15%
Cash
15.12%
Property & Infrastructure
3.66%
Fixed Interest
49.61%
Alternatives
5.64%

General Information

Fund Details
Type Description
TPS Per Choice - Conservative November (Wholesale)
Closed
Questor Financial Services Limited
Multisector Moderate
Not Rated
Superannuation Fund
31 Oct 1998
n/a
$1.821 (as at 31 Oct 2003)
$1.81 (as at 31 Oct 2003)
Finalised
Offer information
Type Description

FAQs about the TPS Per Choice - Conservative November

The objective of the TPS Per Choice - Conservative November managed fund is To participate in the higher returns generally achieved by growth assets over the medium- to longer-term (three years or more), while seeking to provide a measure of protection for investment.

The strategy of the TPS Per Choice - Conservative November managed fund is Invests in a broad range of assets, including Australian and international shares, interest-bearing securities, property securities, financial derivatives, enhanced investments, and cash. Asset allocation ranges: cash 0-100%, interest-bearing securities 0-50%, Australian shares 0-45%, international shares 0-45%, listed property securities 0-15%.

The APIR code of the TPS Per Choice - Conservative November managed fund is .

TPS Per Choice - Conservative November’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

TPS Per Choice - Conservative November’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

TPS Per Choice - Conservative November’s one-year total return is 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

TPS Per Choice - Conservative November’s one-year total return is 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the TPS Per Choice - Conservative November managed fund is :

Australian Equities
0.70%
International Equities
0.70%
Cash
97.40%
Property & Infrastructure
0.20%
Fixed Interest
1%
Alternatives
0%

The Responsible Entity for the TPS Per Choice - Conservative November managed fund is Questor Financial Services Limited.

The TPS Per Choice - Conservative November managed fund belongs to the Multisector Moderate sector/asset class.

As at 28 Feb 2002, the size of the TPS Per Choice - Conservative November managed fund was $ million.

The TPS Per Choice - Conservative November managed fund has an inception date of 31 Oct 1998.

The current entry price of the TPS Per Choice - Conservative November managed fund is $1.821 per unit and the current exit price is $1.81 per unit (as at 31 Oct 2003).

The current exit price of the TPS Per Choice - Conservative November managed fund is $1.81 per unit and the current entry price is $1.821 per unit (as at 31 Oct 2003).

The minimum initial investment amount for the TPS Per Choice - Conservative November managed fund is $.

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.