InvestSMART

ACRA Diversified - Managed Fund

Fund Objective
The Fund aims to: provide ACRA with long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments outperform the CPI by 2.25% (before fees and tax) over rolling five-year periods outperform (before fees and tax), over rolling three-year periods, a composite benchmark1 reflecting the target allocations at any time to the various asset types.
Fund Strategy
The Fund invests into a diverse mix of assets (see 'Investment guidelines' below). Tactical asset allocation strategies may be applied. This process involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Derivatives and exchange traded funds may be used in managing each asset class.

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.38% 3.61% 6.9% 14.4% 9.07% 4.31% -% -%
Growth return 2.38% 3.33% 3.53% 10% 6.16% -0.02% -% -%
Income return 0% 0.28% 3.37% 4.4% 2.91% 4.33% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42% 2.92% 7.48% 14.92% 9.07% 4.06% 4.79% 6.12%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.86%
Australian Equities
15.88%
International Equities
27.93%
Cash
9.92%
Property
3.97%
Fixed Interest
35.43%

General Information

Fund Details
Type Description
ACRA Diversified
Perpetual Investment Management
PER3831AU
Multisector Balanced
starstarstar (as at 30 Nov 2024)
Investment Fund
14 Apr 2020
$109.38 million (as at 30 Jun 2024)
$1.06632 (as at 9 Dec 2024)
$1.06419 (as at 9 Dec 2024)
Open
Offer information
Type Description
MER 0.66% (as at 20 Feb 2024)
Minimum initial investment $1.00
Minimum additional investments $1.00

FAQs about the ACRA Diversified

The objective of the ACRA Diversified managed fund is The Fund aims to: provide ACRA with long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments outperform the CPI by 2.25% (before fees and tax) over rolling five-year periods outperform (before fees and tax), over rolling three-year periods, a composite benchmark1 reflecting the target allocations at any time to the various asset types.

The strategy of the ACRA Diversified managed fund is The Fund invests into a diverse mix of assets (see 'Investment guidelines' below). Tactical asset allocation strategies may be applied. This process involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Derivatives and exchange traded funds may be used in managing each asset class.

The APIR code of the ACRA Diversified managed fund is PER3831AU.

ACRA Diversified’s total return last month was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ACRA Diversified’s total return for the last three months was 3.61%. This was made up of a growth return of 3.33% and an income return of 0.28%%. These returns were calculated as at 30 Nov 2024.

ACRA Diversified’s one-year total return is 14.4%. This was made up of a growth return of 10% and an income return of 4.4%. These returns were calculated as at 30 Nov 2024.

ACRA Diversified’s one-year total return is 4.31%. This was made up of a growth return of -0.02% and an income return of 4.33%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ACRA Diversified managed fund is :

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

The Responsible Entity for the ACRA Diversified managed fund is Perpetual Investment Management.

The ACRA Diversified managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2024, the size of the ACRA Diversified managed fund was $109.38 million.

The ACRA Diversified managed fund has an inception date of 14 Apr 2020.

The current entry price of the ACRA Diversified managed fund is $1.06632 per unit and the current exit price is $1.06419 per unit (as at 9 Dec 2024).

The current exit price of the ACRA Diversified managed fund is $1.06419 per unit and the current entry price is $1.06632 per unit (as at 9 Dec 2024).

The minimum initial investment amount for the ACRA Diversified managed fund is $1. Minimum additional investment is $1.

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 can 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.