Addwealth Achiever Fund - Managed Fund

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}

Fees Comparison

{{ fund.fees * 100 | 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 }})

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

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 1.98 5.18 3.86 10.47 9.41 7.57 9.77 7.18
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

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
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

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%.

Compare your fund
76%

Underperform the industry standard benchmarks

Compare your fund

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

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

Want to track how your managed fund is performing every month?