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Morningstar Fund Report

Con Temple AP - Growth

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Con Temple AP - Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.55 10.26 2.53 5.15
+/- Cat -4.35 1.57 1.44 -0.40
+/- Index -5.73 -1.77 -1.45 -0.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 0.21 -0.20 69 / 262
3 Month 2.19 -0.42 -0.86 200 / 262
1 Year 8.27 1.80 0.34 37 / 259
3 Year 6.60 0.57 -1.64 79 / 253
5 Year 9.44 -0.25 -2.74 162 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.6 6.64 7.09
Sharpe Ratio 0.76 0.59 0.83
R-Squared 85.54 88.51 --
Beta 0.73 0.88 --
Alpha -0.04 -1.36 --

Fund Details

Fund Inception 31 Mar 1989
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.63
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 8.755
International Equity 40.451
Listed Property 0.821
Unlisted Property 0.000
Domestic Fixed Interest 4.901
International Fixed Interest 12.480
Cash 22.024
Other 10.568

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code CTE0493AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 5.4228
Exit Price $ 5.4055
Exit Price
1 Week Change $
-0.0434

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3206

Annual

ICR pa (30 Jun 2011) 0.6900
Max Management Fee pa 1.84%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.0000