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Morningstar Fund Report

Con Temple Partnership Int Shares Pen

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Con Temple Partnership Int Shares Pen
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.06 25.42 2.49 0.12
+/- Cat 0.52 1.85 4.96 -1.21
+/- Index -1.35 0.24 2.09 -0.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -1.23 -1.06 166 / 181
3 Month -2.58 -1.56 -1.16 150 / 181
1 Year -3.37 2.52 2.03 26 / 178
3 Year 12.07 2.03 0.13 17 / 171
5 Year 16.69 1.81 -0.09 14 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 11 10.86
Sharpe Ratio 0.95 0.71 0.88
R-Squared 97.48 84.71 --
Beta 0.92 0.93 --
Alpha 0.77 -1.24 --

Fund Details

Fund Inception 04 Dec 1998
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.01
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 103.380
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -3.380
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CTE0107AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.7229
Exit Price $ 1.7160
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2011) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 1.435%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.0000