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Morningstar Fund Report

Con Temple SSP - International Shares

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Con Temple SSP - International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.04 20.08 0.30 1.00
+/- Cat -2.39 -1.52 2.38 -3.11
+/- Index -5.37 -5.10 -0.11 -4.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -1.22 -3.13 150 / 217
3 Month -1.96 -2.28 -3.66 194 / 217
1 Year -2.03 -1.04 -2.97 164 / 214
3 Year 7.60 -1.07 -3.92 142 / 208
5 Year 13.65 -0.88 -3.94 133 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.99 10.11 10.7
Sharpe Ratio 0.6 0.64 0.86
R-Squared 95.18 84.6 --
Beta 0.82 0.86 --
Alpha -2.1 -1.55 --

Fund Details

Fund Inception 01 Mar 1996
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2005

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CTE0018AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.7532
Exit Price $ 1.7462
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2011) 0.7500
Max Management Fee pa --
Max Admin Fee pa 1.64%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.0000