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  5. TRF Super - Balanced Fund - Managed fund profile

TRF Super - Balanced Fund - Managed Fund (Closed)

Fund Objective
To achieve investment returns that exceed the rate of inflation by 5% pa over the medium- to long-term (after fees and before taxes).
Fund Strategy
Invests in a broadly diversified portfolio of listed Australian and international shares, property, fixed interest securities, cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 25-45% (35%), international shares 15-25% (25%), property 5-35% (10%), Australian fixed interest 5-25% (15%), international fixed interest 5-15% (10%), cash 0-20% (5%), alternative investments 0-20% (0%).

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 1.95% 5.87% 7.72% 14.59% 12.98% 13.34% 8.26% 8.53%
Growth return 1.95% 5.87% 7.72% 14.59% 12.98% 13.34% 8.26% 8.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.72% 6.62% 4.1% 10.61% 11.6% 10.22% 9.06% 7.43%
As at 31 Dec 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TRF Super - Balanced Fund
Australian Equities
20.90%
International Equities
21.40%
Cash
11.80%
Property & Infrastructure
6.70%
Fixed Interest
39.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.09%
International Equities
34.88%
Cash
6.51%
Property & Infrastructure
6.34%
Fixed Interest
21.16%
Alternatives
4.02%

General Information

Fund Details
Type Description
TRF Super - Balanced Fund
Closed
Questor Financial Services Limited
ACU0604AU
Multisector Growth
starstarstarstar (as at 30 Jun 2006)
Superannuation Fund
1 Aug 1986
n/a
n/a
$5.7724 (as at 31 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 4%
Minimum initial investment $5,000.00

FAQs about the TRF Super - Balanced Fund

The objective of the TRF Super - Balanced Fund managed fund is To achieve investment returns that exceed the rate of inflation by 5% pa over the medium- to long-term (after fees and before taxes).

The strategy of the TRF Super - Balanced Fund managed fund is Invests in a broadly diversified portfolio of listed Australian and international shares, property, fixed interest securities, cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 25-45% (35%), international shares 15-25% (25%), property 5-35% (10%), Australian fixed interest 5-25% (15%), international fixed interest 5-15% (10%), cash 0-20% (5%), alternative investments 0-20% (0%).

The APIR code of the TRF Super - Balanced Fund managed fund is ACU0604AU.

TRF Super - Balanced Fund’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

TRF Super - Balanced Fund’s total return for the last three months was 5.87%. This was made up of a growth return of 5.87% and an income return of 0%%. These returns were calculated as at 31 Dec 2006.

TRF Super - Balanced Fund’s one-year total return is 14.59%. This was made up of a growth return of 14.59% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

TRF Super - Balanced Fund’s one-year total return is 13.34%. This was made up of a growth return of 13.34% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

The asset allocation of the TRF Super - Balanced Fund managed fund is :

Australian Equities
20.90%
International Equities
21.40%
Cash
11.80%
Property & Infrastructure
6.70%
Fixed Interest
39.20%
Alternatives
0%

The Responsible Entity for the TRF Super - Balanced Fund managed fund is Questor Financial Services Limited.

The TRF Super - Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2007, the size of the TRF Super - Balanced Fund managed fund was $ million.

The TRF Super - Balanced Fund managed fund has an inception date of 1 Aug 1986.

The current entry price of the TRF Super - Balanced Fund managed fund is $ per unit and the current exit price is $5.7724 per unit (as at 31 Dec 2006).

The current exit price of the TRF Super - Balanced Fund managed fund is $5.7724 per unit and the current entry price is $ per unit (as at 31 Dec 2006).

The minimum initial investment amount for the TRF Super - Balanced 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.