Accountants Combined Diversifed Fund - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.12 2.41 3.75 - - - - -
Growth return 1.12 2.41 3.75 - - - - -
Income return 0 0 0 - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.16 0.5 0.93 1.79 1.79 1.93 2.2 3.26

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

General Information

Accountants Combined Diversifed Fund (Wholesale)
Equity Trustees Ltd
Alternative Strategies ? Diversified
Not Rated
Investment Fund
1 Oct 2017
$0.04 million (as at 31 May 2018)
$1.0625 (as at 31 May 2018)
$1.0603 (as at 31 May 2018)

Objectives and Strategy

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.
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

Minimum initial investment $250,000
Minimum additional investments $25,000
Minimum redemption amount $50,000

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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