Our Performance

InvestSMART believes in diversification, lower fees and transparency. Our goal is to get you consistently better returns than our peers through better risk management and lower fees.

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{{'Average of ' + selectedModel.peersCount + ' peer funds^'}}
Figures shown since each respective portfolio Inception Date; after investment and admin fees excl. brokerage, including franking; dividends re-invested, no withdrawals have been made. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. This may not include all funds available for retail investment in Australia. The peer calculation is inclusive of admin and investment fees; excludes brokerage and no withdrawals have been made. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. Figures shown since each respective fund Inception Date; after investment and admin fees excl. brokerage, including franking; dividends re-invested, no withdrawals have been made. Unit Price taken at the end of each month to calculate the figure. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. This may not include all funds available for retail investment in Australia. The peer comparison figure shown here is directly sourced from the Intelligent Investor Equity Income Portfolio as the underlying assets for each product are the same. The peer calculation is inclusive of admin and investment fees; excludes brokerage and no withdrawals have been made. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. Figures shown since each respective fund Inception Date; after investment and admin fees excl. brokerage, including franking; dividends re-invested, no withdrawals have been made. Unit Price taken at the end of each month to calculate the figure. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. This may not include all funds available for retail investment in Australia. The peer comparison figure shown here references the S&P/ASX Small Ordinaries Total Return AUD as the benchmark index. The peer calculation is inclusive of admin and investment fees, dividends and franking; excludes brokerage and no withdrawals have been made. InvestSMART Portfolio figures shown since each respective Inception Date as indicated in the graph; after investment and admin fees excl. brokerage, excluding franking; dividends re-invested, no withdrawals have been made. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. This may not include all funds available for retail investment in Australia. The peer calculation is inclusive of admin and investment fees; excludes brokerage and no withdrawals have been made. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. Historical performance is not a reliable indicator of future performance. ^ Our funds are compared to peers with the same benchmark as determined by Morningstar.

Overview

  • + {{ selectedModel.returnInception | percentage:1:100:'N/A' }} N/A

    PERFORMANCE*

  • {{ selectedModel.returnInceptionAnnualised | percentage:1:100:'N/A' }} N/A

    ESTIMATED INCOME P.A.

  • {{ selectedModel.timeframe }}

    SUGGESTED TIMEFRAME

  • {{ selectedModel.riskRating }} Risk

*Return per annum since {{ selectedModel.inceptionDate | date:'dd MMM yyyy' }} after investment and admin fees as at {{ selectedModel.returnDate | date:'dd MMM yyyy' }}.

Allocation

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{{ getAssetAllocationValue(i) | percentage:2:100 }}

Performance to {{ selectedModel.returnDate | date:'dd MMMM yyyy' }} 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year 4 Year 5 Year SI* (P.A.)
{{ selectedModel.name }} {{ selectedModel.stats.returns.adjReturn1Month | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn3Month | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn6Month | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn1Year | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn2Year | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn3Year | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn4Year | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn5Year | percentage:2:1:'N/A' }} {{ selectedModel.returnInception | percentage:2:100:'N/A' }}
Avg of {{ selectedModel.benchmark.peers.peerCount }} Peers {{ selectedModel.benchmark.peers.returns.return1Month | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return3Month | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return6Month | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return1Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return2Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return3Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return4Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return5Year | percentage:2:1:'N/A' }} N/A
Excess to Peers {{ selectedModel.stats.returns.adjReturn1Month ? selectedModel.stats.returns.adjReturn1Month - selectedModel.benchmark.peers.returns.return1Month : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn3Month ? selectedModel.stats.returns.adjReturn3Month - selectedModel.benchmark.peers.returns.return3Month : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn6Month ? selectedModel.stats.returns.adjReturn6Month - selectedModel.benchmark.peers.returns.return6Month : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn1Year ? selectedModel.stats.returns.adjReturn1Year - selectedModel.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn2Year ? selectedModel.stats.returns.adjReturn2Year - selectedModel.benchmark.peers.returns.return2Year : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn3Year ? selectedModel.stats.returns.adjReturn3Year - selectedModel.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn4Year ? selectedModel.stats.returns.adjReturn4Year - selectedModel.benchmark.peers.returns.return4Year : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn5Year ? selectedModel.stats.returns.adjReturn5Year - selectedModel.benchmark.peers.returns.return5Year : null | percentage:2:1:'N/A' }} N/A
{{ selectedModel.benchmark.name }} {{ selectedModel.benchmark.index.returns.return1Month | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.index.returns.return3Month | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.index.returns.return6Month | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.index.returns.return1Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.index.returns.return2Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.index.returns.return3Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.index.returns.return4Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.index.returns.return5Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.index.returns.returnComparativeSI | percentage:2:1:'N/A' }}

Fees {{ selectedModel.name }} {{ selectedModel.mer | percentage:2:1:'N/A' }} {{ selectedModel.benchmark && selectedModel.benchmark.peers ? ' & Average of ' + selectedModel.benchmark.peers.peerCount + ' peers ' : null }} {{ selectedModel.benchmark.peers.mer | percentage:2:1:'' }}

Note: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund or adviser statements to find out the exact fees you are being charged.
  • Details
  • Underlying ETF Holdings
  • Fees
  • Reports
  • Unit Prices

Details

type DESCRIPTION
Style {{ selectedModel.style || 'N/A' }}
Risk Rating {{ selectedModel.riskRating || 'N/A' }}
Benchmark Index {{ selectedModel.benchmark.name || 'N/A' }}
Inception Date {{ (selectedModel.inceptionDate | date:'dd MMM yyyy') || 'N/A' }}
Minimum initial investment {{ (selectedModel.minimumInitialInvestment | currency:$:0) || 'N/A' }}
Estimated income per annum {{ selectedModel.returnInceptionAnnualised != null ? selectedModel.returnInceptionAnnualised + '%' : 'N/A' }} (including franking credits)
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Underlying ETF Holdings

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Fees

Reports

Portfolio Update
Portfolio Update

Unit Prices

Date Buy/Entry Price Sell/Exit Price Distribution
{{ u.date | date:'dd/MM/yy' }} {{ u.entryPrice != null ? (u.entryPrice | currency:$:4) : '' }} {{ u.exitPrice != null ? (u.exitPrice | currency:$:4) : '' }} {{ u.distribution != null ? ((u.distribution / 100) | currency:$:6) : '' }}

There are no unit prices available.

InvestSMART Fund Performance

{{ s.name }} Portfolios 1 yr 2 yr 3 yr 4 yr S.I. (% p.a) Inception Date Fees p.a
{{ i.name }} {{ i.stats.returns.adjReturn1Year | percentage:2:1:'N/A' }} {{ i.stats.returns.adjReturn2Year | percentage:2:1:'N/A' }} {{ i.stats.returns.adjReturn3Year | percentage:2:1:'N/A' }} {{ i.stats.returns.adjReturn4Year | percentage:2:1:'N/A' }} {{ i.returnInception != null ? i.returnInception / 100 : null | percentage:2:1:'N/A' }} {{ i.inceptionDate | date:'dd MMM yyyy' }} {{ i.investmentFee ? i.investmentFee : '-' }}