Vision Super Saver Balanced Growth - Managed Fund (Closed)

Fund Objective

To outperform (after fees and taxes) the rate of increase in inflation as measured by the Consumer Price Index by 4% per annum over the longer term, and over at least two thirds of all rolling three-year periods.

Fund Strategy

Invest in a diversified portfolio with a moderate exposure to money market and diversified bonds, and a higher exposure to property and sharemarkets.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.41%	-1.44%	-0.56%	4.62%	4.84%	1.2%	1.87%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	-3.05%	2.71%	15.14%	12.59%	7.8%	6.66%	8.19%	8.79%

As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 3.27%

Australian Equities: 33.38%

International Equities: 47.16%

Cash: 5.54%

Property: 5.50%

Fixed Interest: 5.14%

General Information

Fund Details

Type	Description
Fund Name	Vision Super Saver Balanced Growth
Fund Status	Closed
Responsible Entity	Vision Super Pty Ltd
APIR Code
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Sep 2011)
Legal Structure	Superannuation Fund
Fund Inception	4 Jan 2005
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description

FAQs about the Vision Super Saver Balanced Growth

What is the objective of the Vision Super Saver Balanced Growth managed fund?

The objective of the Vision Super Saver Balanced Growth managed fund is To outperform (after fees and taxes) the rate of increase in inflation as measured by the Consumer Price Index by 4% per annum over the longer term, and over at least two thirds of all rolling three-year periods.

What is the strategy for the Vision Super Saver Balanced Growth managed fund?

The strategy of the Vision Super Saver Balanced Growth managed fund is Invest in a diversified portfolio with a moderate exposure to money market and diversified bonds, and a higher exposure to property and sharemarkets.

What is the APIR code of the Vision Super Saver Balanced Growth managed fund?

The APIR code of the Vision Super Saver Balanced Growth managed fund is .

What was Vision Super Saver Balanced Growth’s total return last month?

Vision Super Saver Balanced Growth’s total return last month was -0.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2011.

What was Vision Super Saver Balanced Growth’s total return for the last three months?

Vision Super Saver Balanced Growth’s total return for the last three months was -1.44%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2011.

What is Vision Super Saver Balanced Growth’s one-year total return?

Vision Super Saver Balanced Growth’s one-year total return is 4.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2011.

What is Vision Super Saver Balanced Growth’s three-year total return?

Vision Super Saver Balanced Growth’s one-year total return is 1.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2011.

What is the asset allocation of the Vision Super Saver Balanced Growth managed fund?

The asset allocation of the Vision Super Saver Balanced Growth managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Vision Super Saver Balanced Growth managed fund?

The Responsible Entity for the Vision Super Saver Balanced Growth managed fund is Vision Super Pty Ltd.

What sector/asset class does the Vision Super Saver Balanced Growth managed fund belong to?

The Vision Super Saver Balanced Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Vision Super Saver Balanced Growth managed fund?

As at , the size of the Vision Super Saver Balanced Growth managed fund was $ million.

What is the inception date of the Vision Super Saver Balanced Growth managed fund?

The Vision Super Saver Balanced Growth managed fund has an inception date of 4 Jan 2005.

What is the current entry price of the Vision Super Saver Balanced Growth managed fund?

The current entry price of the Vision Super Saver Balanced Growth managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Vision Super Saver Balanced Growth managed fund?

The current exit price of the Vision Super Saver Balanced Growth managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Vision Super Saver Balanced Growth managed fund?

The minimum initial investment amount for the Vision Super Saver Balanced Growth 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.

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