General Information

Affluence Investment Fund
Affluence Funds Management Pty Ltd
AFX0001AU
Multisector Growth
Not Rated
n/a
Not Rated
Managed Funds
28 Nov 2014
$3.82 million (as at 31 Jan 2017)
$1.07588 (as at 31 Jan 2017)
$1.06838 (as at 31 Jan 2017)

Fund performance (31 Jan 2017)

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 0.35 1.59 2.84 11.88 9.48 - - -
Growth return 0.35 0.75 0.75 6.45 2.54 - - -
Income return 0 0.84 2.09 5.43 6.94 - - -

Morningstar index (Mstar PG ITr Multisector Growth Idx)

Total return -0.62 3.37 1.49 8.5 3.34 6.13 8.92 3.46

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Jan 2017)

Australian Equities 47.31%
International Equities 11.63%
Cash 20.10%
Property 10.28%
Fixed Interest 4.91%
Alternatives 5.78%
Asset Allocation

Objectives and Strategy

The Fund also aims to deliver volatility of returns which is less than 50% of the ASX200 Index, measured over rolling 3 year periods.
AFM seeks to find the best investment managers. The managers then invest with them in a way which we believe balances maximum returns with low volatility. The Funds' investment philosophy is based on six key beliefs.

Offer information

Minimum initial investment $20,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Affluence Lic Fund Mutual Fund - Unspecified 23.99%
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* Dates for historical returns vary from fund to fund