inveST Funds
In preparing the information that follows, we have not taken account of your objectives, financial situation and needs. Accordingly, you should consider the appropriateness of the information to your own circumstances. You should always read the product disclosure statement before making a decision to invest in a financial product.
inveST Funds
State Trustees is the Responsible Entity of the inveST Funds, which provide a number of investment options for investors ranging across the main asset classes. They offer flexible investment opportunities, either through an individual inveST Fund or through a combination of inveST Funds. The inveST Funds manage risk via a multi-manager approach. This approach helps minimise many of the risks common to a single-manager fund.
The inveST Funds offer five investment options:
- inveST Balanced Fund (PDF — 157KB)
- inveST Diversified Income Fund (PDF — 152KB)
- inveST International Equity Fund (PDF — 153KB)
- inveST Australian Equity Fund (PDF — 149KB)
- inveST Property Fund (PDF — 150KB)
inveST Funds Application
Applications for investment into inveST Funds can only be made on the application form attached to the current Product Disclosure Statement.
Unit Price information
Issue Date 10/01/2012
| Fund Name | APIR Code |
|---|---|
| inveST Balanced Fund (PDF — 157KB) | STT0009AU |
| inveST Diversified Income Fund (PDF — 158KB) | STT0010AU |
| inveST International Equity Fund (PDF — 158KB) | STT0011AU |
| inveST Australian Equity Fund (PDF — 159KB) | STT0013AU |
| inveST Property Fund (PDF — 159KB) | STT0012AU |
Definitions
Net Asset Value (NAV) Price = the Fund’s net asset value divided by the number of units on issue in the Fund at the time of valuation.
- Entry Price = net asset value per unit plus the buy spread
- Exit Price = net asset value per unit minus the sell spread
On any day, the Exit Price will be lower than the Entry Price. This reflects transaction costs that will be involved with buying and selling the underlying asset.
Important
The issuer of these funds is State Trustees Limited ABN 68 064 593 148, AFS Licence number 238037.
In preparing the information that follows, we have not taken account of your objectives, financial situation and needs. Accordingly, you should consider the appropriateness of the information to your own circumstances. You should always read the product disclosure statement before making a decision to invest in a financial product.
Past performance of any product described on this site is not a reliable indication of future performance.
State Trustees Limited is the responsible entity of the inveST Funds. None of State Trustees Limited or its related entities, or their directors or officers, guarantee the repayment of capital or reinvested income, the performance of the Fund, or any particular rate of return of the Fund.
Buy/Sell spread information
The Buy/Sell spread for each of the inveST Funds as at 01 July 2011 is listed in the table below:
| Fund | Buy spread | Sell spread | Total Spread |
|---|---|---|---|
| inveST Diversified Income Fund | +0.09% | -0.09% | 0.18% |
| inveST Property Fund | +0.23% | -0.23% | 0.46% |
| inveST Australian Equity Fund | +0.27% | -0.27% | 0.54% |
| inveST International Equity Fund | +0.27% | -0.27% | 0.54% |
| inveST Balanced Fund | +0.21% | -0.21% | 0.42% |