Accountants Combined Diversifed Fund - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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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 manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.45 3.09 6.01 2.9 - - - -
Growth return 0.45 3.09 6.01 -5.08 - - - -
Income return 0 0 0 7.98 - - - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.08 0.28 0.7 1.69 1.78 1.77 1.97 2.89
As as 31 May 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Accountants Combined Diversifed Fund
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
Accountants Combined Diversifed Fund (Wholesale)
Equity Trustees Ltd
Alternative Strategies ? Diversified
Not Rated
Investment Fund
1 Oct 2017
$0.04 million (as at 31 Dec 2018)
$1.0271 (as at 31 Aug 2019)
$1.0251 (as at 31 Aug 2019)
Fund Objective
The Accountants Combined Diversified Fund's investment objective is to achieve returns net of fees in excess of inflation 5% over rolling 5 year periods, with low risk of failing to meet this return objective or experiencing significant losses during challenging market environments.
Fund Strategy
The Accountants Combined Diversified Fund's cornerstone investment principle is that through a combination of greater portfolio diversification, rigorous selection of specialist investment managers and a sophisticated risk management program, we are able to design a portfolio which not only has significantly lower risk characteristics as compared to a traditional balanced portfolio, but also one with a higher expected return.
Offer information
Type Description
Indirect Cost Ratio (ICR) 4.59% (as at 30 Jun 2018)
Minimum initial investment $250,000
Minimum additional investments $25,000
Minimum redemption amount $50,000

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%