General Information

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 performance (30 Nov 2011)

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 -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 2.87 4.64 3.23 12.49 7.05 8.09 10.99 4.8
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Fund Performance Comparison

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Asset Allocation (30 Nov 2011)

Australian Equities 24.72%
International Equities 0%
Cash 16.19%
Property 14.12%
Fixed Interest 14.49%
Alternatives 30.48%
Asset Allocation

Objectives and Strategy

To provide a core exposure to Australia shares, with 80% invested in the top 300, and 20% actively invested in small companies
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

Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2009)
Minimum initial investment $5,000.00

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Data shown on this website is sourced by Morningstar
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