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Morningstar Fund Report

Con Temple Partnership Conservative Pen

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Con Temple Partnership Conservative Pen
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 7.40 6.73 2.95 1.82
+/- Cat -0.20 1.63 0.36 1.43
+/- Index -1.23 -0.76 -2.62 1.56

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.12 -0.40 128 / 176
3 Month -0.26 1.00 1.12 7 / 176
1 Year 3.88 1.62 -0.18 16 / 173
3 Year 5.05 1.18 -0.80 21 / 170
5 Year 6.69 1.10 -0.70 18 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 3.19 3.26
Sharpe Ratio 1.16 0.52 1.06
R-Squared 70.43 85.62 --
Beta 0.6 0.9 --
Alpha 0.61 -1.51 --

Fund Details

Fund Inception 01 Aug 1992
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 2.949
International Equity 12.229
Listed Property 0.633
Unlisted Property 0.000
Domestic Fixed Interest 9.336
International Fixed Interest 17.125
Cash 47.169
Other 10.560

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CTE0495AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.8795
Exit Price $ 3.8717
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (30 Jun 2011) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 1.435%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.0000