Morningstar Fund Report
Plum Superannuation -Pre-mixed Assertive
Fund Report | Report generated 28 Oct 2021 | 
Performance
31 Jul 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jul 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -0.47 | -1.50 | -- |
| 3 Month | 4.44 | -0.78 | -2.99 | -- |
| 1 Year | 22.55 | -1.20 | -4.50 | -- |
| 3 Year | 8.97 | -0.71 | -2.52 | -- |
| 5 Year | 9.28 | -0.46 | -2.05 | -- |
Risk Analysis
as at 31 Jul 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |