Affirmative Global Bond Fund - A - 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 0.04 0.49 - - - - - -
Growth return 0.04 0.49 - - - - - -
Income return 0 0 - - - - - -
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return 0.29 0.48 1.3 0.83 0.94 3.54 4.92 6.65
As as 31 Aug 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
98.51%
Cash
1.49%

General Information

Fund Details
Type Description
Affirmative Global Bond Fund - A
Colonial First State Investments Limited
FSF7298AU
Bonds - Global
Not Rated
Investment Fund
6 Apr 2018
$0 million (as at 31 Aug 2018)
$0.9984 (as at 21 Sep 2018)
$0.9964 (as at 21 Sep 2018)
Fund Objective
To seek to simultaneously create a positive and verifiable environmental and social impact whilst targeting a total return in excess of the Bloomberg Barclays Global Aggregate Index hedged to Australian dollars before fees over rolling three-year time periods.
Fund Strategy
The fund will invest primarily in investment grade global fixed income instruments. The investable universe consists only of issues and issuers that have passed both an ESG and Impact screen. Determination of meaningful impact focuses on the use of proceeds, transparency and measurability. The portfolio invests primarily in tradable debt securities but may use derivatives to gain market exposure or for risk management. The fund can take active currency positions relative to the benchmark (that is hedged into Australian dollars).
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 31 May 2018)

Holding (as at 31 May 2018) Type % of Portfolio
Kommunalbanken As Bond - Gov't Agency Debt 8.02%
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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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