Addwealth Achiever Fund - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 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

Australian Equities
Fixed Interest

General Information

Fund Details
Type Description
Addwealth Achiever Fund
Primary Securities Ltd
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
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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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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

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