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  5. Affluence Investment Fund - Managed fund profile

Affluence Investment Fund - Managed Fund

Fund Objective
The Fund also aims to deliver volatility of returns which is less than 50% of the ASX200 Index, measured over rolling 3 year periods.
Fund Strategy
The Fund aims to deliver above average results, but in a very different way to a traditional investment fund. We seek to invest with 20 to 35 Underlying Managers across all asset classes, predominantly through unlisted managed funds, in a way which we believe balances maximum returns with low volatility.

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. Peers are funds that use the same benchmark in the Morningstar database.
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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 2.11% 5.25% 7.21% 12.07% 9.47% 8.6% 8.94% 8.17%
Growth return 1.68% 3.1% 3.63% 5.47% 3.04% 2.47% 2.82% 1.99%
Income return 0.43% 2.15% 3.58% 6.6% 6.43% 6.13% 6.12% 6.18%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Affluence Investment Fund
Australian Equities
43.14%
International Equities
8.23%
Cash
5.32%
Property & Infrastructure
10.54%
Fixed Interest
9.81%
Alternatives
22.95%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Affluence Investment Fund
Affluence Funds Management Pty Ltd
AFX0001AU
Multisector Flexible
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
28 Nov 2014
$50.69 million (as at 31 Aug 2025)
$1.1989 (as at 31 Aug 2025)
$1.1929 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 3.58% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 3.64% (as at 30 Jun 2024)
Performance fee (not included in ICR) 2.19
Minimum initial investment $20,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Affluence LIC Fund Mutual Fund - Open End 18.01%
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FAQs about the Affluence Investment Fund

The objective of the Affluence Investment Fund managed fund is The Fund also aims to deliver volatility of returns which is less than 50% of the ASX200 Index, measured over rolling 3 year periods.

The strategy of the Affluence Investment Fund managed fund is The Fund aims to deliver above average results, but in a very different way to a traditional investment fund. We seek to invest with 20 to 35 Underlying Managers across all asset classes, predominantly through unlisted managed funds, in a way which we believe balances maximum returns with low volatility.

The APIR code of the Affluence Investment Fund managed fund is AFX0001AU.

Affluence Investment Fund’s total return last month was 2.11%. This was made up of a growth return of 1.68% and an income return of 0.43%. These returns were calculated as at 31 Aug 2025.

Affluence Investment Fund’s total return for the last three months was 5.25%. This was made up of a growth return of 3.1% and an income return of 2.15%%. These returns were calculated as at 31 Aug 2025.

Affluence Investment Fund’s one-year total return is 12.07%. This was made up of a growth return of 5.47% and an income return of 6.6%. These returns were calculated as at 31 Aug 2025.

Affluence Investment Fund’s one-year total return is 8.6%. This was made up of a growth return of 2.47% and an income return of 6.13%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Affluence Investment Fund managed fund is :

Australian Equities
43.14%
International Equities
8.23%
Cash
5.32%
Property & Infrastructure
10.54%
Fixed Interest
9.81%
Alternatives
22.95%

The Responsible Entity for the Affluence Investment Fund managed fund is Affluence Funds Management Pty Ltd.

The Affluence Investment Fund managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Aug 2025, the size of the Affluence Investment Fund managed fund was $50.69 million.

The Affluence Investment Fund managed fund has an inception date of 28 Nov 2014.

The current entry price of the Affluence Investment Fund managed fund is $1.1989 per unit and the current exit price is $1.1929 per unit (as at 31 Aug 2025).

The current exit price of the Affluence Investment Fund managed fund is $1.1929 per unit and the current entry price is $1.1989 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Affluence Investment Fund managed fund is $20,000. Minimum additional investment is $1000.

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 can 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.