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Morningstar Fund Report

Con Temple - Partnership Secure Pens

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Con Temple - Partnership Secure Pens
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.00 2.47 4.35 1.28
+/- Cat -4.60 -2.64 1.76 0.89
+/- Index -5.63 -5.02 -1.22 1.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.07 -0.35 117 / 176
3 Month -0.86 0.40 0.52 41 / 176
1 Year 4.71 2.45 0.64 9 / 173
3 Year 3.23 -0.63 -2.61 143 / 170
5 Year 3.73 -1.86 -3.66 167 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 3.19 3.26
Sharpe Ratio 0.49 0.52 1.06
R-Squared 55.53 85.62 --
Beta 0.42 0.9 --
Alpha -0.55 -1.51 --

Fund Details

Fund Inception 01 Jun 1995
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2003

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.080
International Fixed Interest 4.990
Cash 79.930
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CTE0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.5472
Exit Price $ 2.5421
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2011) 0.3400
Max Management Fee pa 0.34%
Max Admin Fee pa 1.435%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.0000