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Morningstar Fund Report

Con Temple AP - Capital Secure

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 1.02 0.54 2.40 0.48
+/- Cat -4.50 -3.61 -1.06 0.66
+/- Index -6.66 -5.72 -3.12 0.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.10 -0.11 13 / 29
3 Month -1.36 0.11 0.13 14 / 29
1 Year 2.76 0.29 -0.69 12 / 28
3 Year 1.28 -2.22 -3.88 28 / 28
5 Year 1.78 -2.80 -4.52 28 / 28

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.84 2.32 2.46
Sharpe Ratio -0.55 0.47 1.14
R-Squared 54.26 74.65 --
Beta 0.56 0.82 --
Alpha -2.56 -1.2 --

Fund Details

Fund Inception 16 Mar 1989
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.62
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
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 CTE0491AU
Legal Type Allocated Pension
Status Closed
Category Multisector Conservative
Entry Price $ 3.3594
Exit Price $ 3.3527
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 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2011) 0.3400
Max Management Fee pa 1.84%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.0000