Morningstar Fund Report
Plum Superannuation -Pre-mixed Assertive
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Plum Superannuation -Pre-mixed Assertive
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.97 | -2.04 | 22.88 | 22.88 |
| +/- Cat | 0.91 | -1.88 | -0.38 | -0.38 |
| +/- Index | -3.23 | -1.18 | -1.81 | -1.81 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | -0.16 | -1.25 | -- |
| 3 Month | 6.20 | -0.27 | -1.87 | -- |
| 1 Year | 22.88 | -0.38 | -1.81 | -- |
| 3 Year | 9.13 | -0.50 | -2.06 | -- |
| 5 Year | 9.82 | -0.36 | -1.77 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.38 | 11.42 | 12.66 |
| Sharpe Ratio | 0.89 | 0.74 | 0.84 |
| R-Squared | 96.21 | 94.68 | -- |
| Beta | 0.73 | 0.88 | -- |
| Alpha | 0.64 | -1.05 | -- |
Fund Details
| Fund Inception | 01 Dec 2003 |
| Responsible Entity | PFS Nominees Pty Ltd |
| Fund Manager | Plum Financial Sevices Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
1,079.00 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2013
| Domestic Equity | 36.300 |
| International Equity | 37.000 |
| Listed Property | 3.100 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.800 |
| International Fixed Interest | 5.500 |
| Cash | 0.000 |
| Other | 9.300 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.63% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 1.1000 |