InvestSMART

Trustees PoolSup - High Growth TE - Managed Fund (Closed)

Fund Objective
The primary objective is to achieve a return of at least 5% above the rate of inflation as measured by the CPI over rolling 5 year periods. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other funds with similar asset allocation profiles (all high growth funds as reported in the Intech survey) over rolling 3 year periods.
Fund Strategy
Invests in predominantly growth assets, both in Australia and international markets, combined with some defensive assets.

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 1.58% 0.93% 6.75% 15.88% 11.25% 3.92% 2.52% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.87% 2.75% 4.78% 13.46% 13.16% 14.21% 10.62% 10.76%
As at 30 Sep 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trustees PoolSup - High Growth TE
Australian Equities
33.18%
International Equities
44.79%
Cash
3.72%
Property & Infrastructure
0.53%
Fixed Interest
12.36%
Alternatives
5.42%
Average Allocation of Peers
Australian Equities
34.44%
International Equities
48.44%
Cash
2.16%
Property & Infrastructure
4.91%
Fixed Interest
5.62%
Alternatives
4.42%

General Information

Fund Details
Type Description
Trustees PoolSup - High Growth TE
Closed
IOOF Investment Management Limited
AMG0107AU
Multisector Aggressive
Not Rated
Allocated Pension
1 Sep 1998
n/a
n/a
n/a
Finalised
Offer information
Type Description
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FAQs about the Trustees PoolSup - High Growth TE

The objective of the Trustees PoolSup - High Growth TE managed fund is The primary objective is to achieve a return of at least 5% above the rate of inflation as measured by the CPI over rolling 5 year periods. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other funds with similar asset allocation profiles (all high growth funds as reported in the Intech survey) over rolling 3 year periods.

The strategy of the Trustees PoolSup - High Growth TE managed fund is Invests in predominantly growth assets, both in Australia and international markets, combined with some defensive assets.

The APIR code of the Trustees PoolSup - High Growth TE managed fund is AMG0107AU.

Trustees PoolSup - High Growth TE’s total return last month was 1.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2004.

Trustees PoolSup - High Growth TE’s total return for the last three months was 0.93%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2004.

Trustees PoolSup - High Growth TE’s one-year total return is 15.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2004.

Trustees PoolSup - High Growth TE’s one-year total return is 3.92%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2004.

The asset allocation of the Trustees PoolSup - High Growth TE managed fund is :

Australian Equities
33.18%
International Equities
44.79%
Cash
3.72%
Property & Infrastructure
0.53%
Fixed Interest
12.36%
Alternatives
5.42%

The Responsible Entity for the Trustees PoolSup - High Growth TE managed fund is IOOF Investment Management Limited.

The Trustees PoolSup - High Growth TE managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2008, the size of the Trustees PoolSup - High Growth TE managed fund was $ million.

The Trustees PoolSup - High Growth TE managed fund has an inception date of 1 Sep 1998.

The current entry price of the Trustees PoolSup - High Growth TE managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Trustees PoolSup - High Growth TE managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Trustees PoolSup - High Growth TE 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.