The Executive Superannuation Fund
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1 The Executive Superannuation Fund FOR THE QUARTER ENDED 31 MARCH 2014 This newsletter provides information about the recent investment performance of The Executive Superannuation Fund s ( the Fund ) investment options and compares them to the benchmark index return (as measured by Super Ratings). A table summarising the investment objectives and strategies adopted for the Fund s investment options is provided on page 4 of this newsletter. More details about the Fund s investments can be found in the Fund s Member Investment Choice brochure and can be requested from AU-FMNatSuperAdmin@kpmg.com.au. THE EXECUTIVE SUPERANNUATION FUND INVESTMENT OPTION PERFORMANCE Superannuation Division Investment returns to 31 (net of fees and tax) Aggressive Aggressive Balanced Balanced Conservative Conservative Cash Cash Quarter to 31 FY to 31 March 2014 One year to % 0.40% 0.80% 0.98% 0.95% 1.05% 0.52% 0.58% 13.81% 13.29% 9.49% 10.25% 5.17% 5.59% 1.76% 1.81% 15.73% 16.17% 11.13% 12.39% 6.43% 6.60% 2.62% 2.49% 3 year (p.a.) 11.49% 8.65% 9.58% 8.21% 6.35% 6.27% 3.67% 3.31% 5 year (p.a.) 12.83% 11.88% 11.31% 9.73% 6.96% 7.23% 3.71% 3.50% * The Index returns are those measured against the relevant Super Ratings Index. Note: The returns in the table above under the columns titled Aggressive, Balanced, Conservative and Cash s are estimated returns for the Fund s investment options, measured after the deduction of estimated fees and tax. The investment performance of each of these investment options is based on interim crediting rates and may change once the final tax position is calculated and annual audit is completed. Pension Division Investment returns to 31 (net of fees) Aggressive Balanced Conservative Cash Quarter to % 0.87% 1.05% 0.58% FY to % 10.54% 5.83% 1.90% One year to % 10.54% 7.03% 2.75% 3 year (p.a.) 12.54% 10.09% 7.26% 3.88% 5 year (p.a.) 12.87% 10.66% 7.13% 3.94% Client-Job_ _1 1
2 The fund managers appointed to each option and the proportion of the option allocated to each fund manager may change from time to time. The actual investment returns for each option will reflect the actual returns of each of the fund managers appointed and the actual asset allocations to each of the fund managers during the period. Comparative analysis The investment objectives adopted for the Fund s investment options include achieving returns which exceed the median returns of comparable superannuation fund investment options as measured against the Super Ratings 25 High Growth Index (for the Aggressive ), the Super Ratings 50 Balanced Index (for the Balanced ), the Super Ratings 50 Capital Stable Index (for the Conservative ) or the Super Ratings 50 Cash Index (for the Cash ). The following graphs compare the returns of the Fund s investment options for the financial years ended 30 June 2012, 30 June 2013 and the current financial year to 30 June 2014 with the median returns of comparable superannuation fund investment options as surveyed by Super Ratings % 20.4% -2.4% -3.2% 13.8% 13.3% Aggressive % 1 5.0% 1 5.0% 6.0% 4.0% 2.0% 18.4% 14.7% 9.5% 10.3% 1.1% 0.5% 8.3% 4.4% 8.3% 5.2% 5.6% 4.1% 4.0% 4.0% 3.9% 2.9% 1.8% 1.8% Balanced Conservative Cash Client-Job_ _1 2
3 This document has been prepared to provide you with general information only and does not take into account your individual objectives, financial situation or needs. Before acting or relying on any information, you should consider whether it is appropriate for your circumstances having regard to your objectives, financial situations and needs. You should obtain and consider carefully the Product Disclosure Statement ( PDS ) relevant to your category of membership in The Executive Superannuation Fund ( the Fund ) prior to making any decision regarding your benefits in the Fund. Copies of the Fund s various PDSs are available on the Fund s website ( The information in this newsletter has been prepared by KPMG Superannuation Services Pty Limited [AFSL No ] and is provided to members of the Fund by arrangement with the Trustee (The Trust Company (Superannuation) Limited (ABN ; RSE Licence No. L ; AFSL No ). A copy of the Financial Services Guide for KPMG Superannuation Services is available via the Fund s website ( Client-Job_ _1 3
4 THE EXECUTIVE SUPERANNUATION FUND INVESTMENT OPTIONS OBJECTIVES AND STRATEGIES Investment objectives asset mix Aggressive CPI + 4.5% pa over rolling 5 year periods The median return of the Super Ratings 25 High Growth Index over rolling 5 year periods. Aust Shares 57.0% Int'l Shares 32.6% Property 5.3% Private Equity 0.1% Aust Fixed Interest 2.2% Int'l Fixed Interest 1.3% Cash 1.5% Balanced CPI + 3% pa over rolling 5 year periods The median return of the Super Ratings 50 Balanced Index over rolling 5 year periods Aust Shares 38.4% Int'l Shares 24.7% Property 6.8% Private Equity 0.1% Aust Fixed Interest 16.8% Int'l Fixed Interest 7.2% Absolute Return 4.0% Cash 6.0% Investment objectives asset mix Conservative CPI + 2% pa over rolling 5 year periods The median return of the Super Ratings 50 Capital Stable Index over rolling 5 year periods Aust Shares 15.8% Int'l Shares 9.1% Cash Returns (net of fees and tax) that meet or exceed: CPI over rolling 5 year periods; The median return of the Super Ratings 50 Cash Index Property 5.1% Aust Fixed Interest 25.5% Int'l Fixed Interest 6.5% Absolute Return 1 Cash 100% Cash 28.0% Client-Job_ _1 4
5 THE EXECUTIVE SUPERANNUATION FUND ALLOCATION TO FUND MANAGERS Fund Manager Asset Class Holdings as at 31 Percentage of the Fund's total holdings as at 31 Aberdeen International Equity Fund International Shares $47,107, % Bank of Queensland Term Deposit Fixed Interest $13,004, % Blackrock Wholesale Indexed Australian Equity Trust Australian Shares $60,177, % BT Wholesale Core Australian Share Fund Australian Shares $62,427, % Fidelity Australian Equities Fund Australian Shares $39,422, % Hyperion Australian Growth Companies Fund Intrinsic Investment Management Style Neutral P Fund Australian Shares $25,302, % Australian Shares $48,800, % JANA Moderate Trust Multi-manager $88,973, % Massachusetts Financial Services Global Equity Trust (Hedged) Massachusetts Financial Services Global Equity Fund (unhedged) OnePath Annuity and Pension Growth Fund International Shares $64,301, % International Shares $38,838, % Pooled Trust $394, % National Australia Bank Term Deposit Fixed Interest $13,084, % Schroder Australian Equity Fund Australian Shares $34,976, % Schroder Fixed Income Fund Fixed Interest $74,277, % Schroder Real Return Fund Real Return $4,210, % SG Hiscock Wholesale Property Fund Property $19,900, % Trust Common Call Fund Cash $6,406, % UBS Cash Fund Cash $64,863, % Vanguard International Property Securities Index Fund (Hedged) Property $20,812, % Client-Job_ _1 5
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