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Morningstar Fund Report

Plum Superannuation -Pre-mixed Assertive

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Plum Superannuation -Pre-mixed Assertive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.29 11.47 1.70 2.64
+/- Cat 1.08 0.61 1.77 0.62
+/- Index -1.47 -3.42 -1.08 1.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 0.36 0.95 62 / 189
3 Month -0.82 0.63 1.83 41 / 190
1 Year 1.90 0.68 0.98 47 / 186
3 Year 7.21 1.32 -1.04 26 / 171
5 Year 10.09 0.60 -2.35 43 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 7.6 8.47
Sharpe Ratio 0.71 0.5 0.71
R-Squared 94.16 90.55 --
Beta 0.79 0.85 --
Alpha 0.19 -1.46 --

Fund Details

Fund Inception 01 Dec 2003
Responsible Entity PFS Nominees Pty Ltd
Fund Manager Plum Financial Sevices Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
837.84
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2013

Domestic Equity 36.300
International Equity 37.000
Listed Property 3.100
Unlisted Property 0.000
Domestic Fixed Interest 8.800
International Fixed Interest 5.500
Cash 0.000
Other 9.300

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (--) --
Max Management Fee pa 0.63%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 1.1000