Addwealth Achiever Fund - Managed Fund

Fund Performance Comparison

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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.

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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 -0.73 -4.87 -13.51 -11.36 -0.47 8.49 1.32 -
Growth return -0.73 -4.87 -18.05 -16.1 -6.81 3.24 -5.27 -
Income return 0 0 4.54 4.74 6.34 5.25 6.59 -
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 2.07 5.46 7.6 13.94 9.67 8.68 9.55 7.22
As as 30 Nov 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alternatives
30.48%
Australian Equities
24.72%
Cash
16.19%
Fixed Interest
14.49%
Property
14.12%

General Information

Fund Details
Type Description
Addwealth Achiever Fund
Closed
Primary Securities Ltd
TAM0001AU
Multisector Growth
starstarstarstarstar (as at 28 Feb 2011)
Investment Fund
15 Aug 2001
$68.7 million (as at 30 Nov 2011)
$0.7804 (as at 30 Nov 2011)
$0.7758 (as at 30 Nov 2011)
Fund Objective
To provide a core exposure to Australia shares, with 80% invested in the top 300, and 20% actively invested in small companies
Fund Strategy
Primary Securities Limited assumed Responsible Entity status for the Addwealth Achiever Fund in October 2012. The Australian Securities & Investments Commission on 15 March 2013 cancelled the Australian Financial Services License of Addwealth Financial Services Pty Ltd through which the Addwealth Achiever fund was offered.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2009)
Minimum initial investment $5,000.00

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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

* Returns p.a. since inception after investment & admin fees

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