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Morningstar Fund Report

Con Temple SSP - Capital Secure

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Con Temple SSP - Capital Secure
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 0.59 0.12 1.84 0.57
+/- Cat -4.08 -3.43 -1.04 0.28
+/- Index -7.10 -6.14 -3.68 0.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.07 0.35 17 / 38
3 Month -0.58 0.23 0.65 17 / 38
1 Year 2.29 -0.10 -0.93 19 / 36
3 Year 0.94 -2.16 -4.41 34 / 34
5 Year 1.32 -2.71 -5.13 33 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.6 2.08 2.43
Sharpe Ratio -0.86 0.36 1.22
R-Squared 52.32 76.84 --
Beta 0.48 0.76 --
Alpha -2.8 -1.47 --

Fund Details

Fund Inception 11 Nov 1988
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
13.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2002

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.000
International Fixed Interest 0.000
Cash 80.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CTE0401AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 2.9952
Exit Price $ 2.9892
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1998

Annual

ICR pa (30 Jun 2011) 0.3400
Max Management Fee pa --
Max Admin Fee pa 1.64%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.0000