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.
Overview
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+ {{ selectedModel.returnInception | percentage:1:100:'N/A' }}
N/A
PERFORMANCE*
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N/A
ESTIMATED INCOME P.A.
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SUGGESTED TIMEFRAME
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{{ selectedModel.riskRating }} Risk
Allocation
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- {{ getAssetAllocationValue(i) | percentage:2:100 }}
Performance
Performance to {{ selectedModel.returnDate | date:'dd MMMM yyyy' }} | 1 Year | 2 Year p.a | 3 Year p.a | 4 Year p.a | 5 Year p.a | SI* p.a |
{{ selectedModel.name }} | {{ 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.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' }} | {{ selectedModel.benchmark.returnSinceInception | percentage:2:1:'N/A' }} |
Excess to Peers | {{ selectedModel.stats.returns.adjReturn1Year && selectedModel.benchmark.peers.returns.return1Year ? selectedModel.stats.returns.adjReturn1Year - selectedModel.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} | {{ selectedModel.stats.returns.adjReturn2Year && selectedModel.benchmark.peers.returns.return2Year ? selectedModel.stats.returns.adjReturn2Year - selectedModel.benchmark.peers.returns.return2Year : null | percentage:2:1:'N/A' }} | {{ selectedModel.stats.returns.adjReturn3Year && selectedModel.benchmark.peers.returns.return3Year ? selectedModel.stats.returns.adjReturn3Year - selectedModel.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} | {{ selectedModel.stats.returns.adjReturn4Year && selectedModel.benchmark.peers.returns.return4Year ? selectedModel.stats.returns.adjReturn4Year - selectedModel.benchmark.peers.returns.return4Year : null | percentage:2:1:'N/A' }} | {{ selectedModel.stats.returns.adjReturn5Year && selectedModel.benchmark.peers.returns.return5Year ? selectedModel.stats.returns.adjReturn5Year - selectedModel.benchmark.peers.returns.return5Year : null | percentage:2:1:'N/A' }} | {{ selectedModel.returnInception && selectedModel.benchmark.peers.returns.returnSinceInception ? selectedModel.returnInception/100 - selectedModel.benchmark.peers.returns.returnSinceInception : null | 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:'' }}
Key Facts
Objective | {{ selectedModel.objective || 'N/A' }} |
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:$:0) || 'N/A' }} |
Estimated income per annum | {{ selectedModel.returnInceptionAnnualised != null ? selectedModel.returnInceptionAnnualised + '%' : 'N/A' }} (including franking credits) |
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Current Holdings
Top 20 Underlying ETF Holdings
Holding | Exposure |
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{{ h.secName }} | {{ h.exposureAllocation | percentage:2:100:'N/A' }} |
Date | Buy/Entry Price | Sell/Exit Price | Distribution |
---|---|---|---|
{{ u.date | date:'dd/MM/yy' }} | {{ u.entryPrice != null ? (u.entryPrice | currency:$: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 | 5 yr | S.I. (% p.a) | Inception Date |
{{ 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.stats.returns.adjReturn5Year | percentage:2:1:'N/A' }} | {{ i.returnInception != null ? i.returnInception / 100 : null | percentage:2:1:'N/A' }} | {{ i.inceptionDate | date:'dd MMM yyyy' }} |