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Morningstar Fund Report

Con Temple - Partnership Growth Pens

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Con Temple - Partnership Growth Pens
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.60 12.68 4.85 4.26
+/- Cat -4.06 0.45 4.74 0.17
+/- Index -5.16 -2.22 2.08 0.37

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -1.90 -2.70 130 / 131
3 Month 0.31 -0.08 -0.06 67 / 131
1 Year 8.56 4.35 3.29 10 / 128
3 Year 8.73 1.94 -0.01 10 / 119
5 Year 11.77 0.57 -1.54 39 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 8.26 8.55
Sharpe Ratio 1.17 0.56 0.76
R-Squared 75.17 89.77 --
Beta 0.54 0.92 --
Alpha 2.74 -1.4 --

Fund Details

Fund Inception 01 Dec 1994
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.21
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 31 Oct 2016

Domestic Equity 12.166
International Equity 54.545
Listed Property 2.986
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.422
Cash 16.124
Other 2.756

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CTE0104AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.7708
Exit Price $ 3.7580
Exit Price
1 Week Change $
-0.0175

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3402

Annual

ICR pa (30 Jun 2011) 0.7100
Max Management Fee pa 0.66%
Max Admin Fee pa 1.435%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.0000