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  5. Allard Investment Fund A - Managed fund profile

Allard Investment Fund A - Managed Fund

Fund Strategy
BIG PICTURE: Asia focused with high confidence in China and India. SECTOR: Identify industries with favorable operating environments and attractive long-term growth prospects. COMPANY: At the heart of what we do is a methodical process of 'bottom up' company investing. We look for companies with 1) Defined competitive advantage (scale; brand; quality; cost structure; technology); 2) Sound finances; 3) Strong management; 4) Robust corporate governance. MEET; GREET; REPEAT: We are on-the-ground; visiting management; operations as well as competit

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 1.04% 5.32% 8.53% 28.32% 10.4% 10.78% 6.87% 6.22%
Growth return 166.83% 166.83% 166.83% 166.83% 63.35% 38.7% 21.69% 10.31%
Income return -165.79% -161.51% -158.3% -138.51% -52.95% -27.92% -14.82% -4.09%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.94%
International Equities
6.69%
Cash
44.85%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Allard Investment Fund A
ALD1539AU
Miscellaneous
starstar (as at 31 May 2015)
Investment Fund
30 Jun 2003
$119 million (as at 29 Feb 2016)
$14.1692 (as at 31 Aug 2025)
$14.1692 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $250,000
Minimum additional investments $50,000

FAQs about the Allard Investment Fund A

The objective of the Allard Investment Fund A managed fund is

The strategy of the Allard Investment Fund A managed fund is BIG PICTURE: Asia focused with high confidence in China and India. SECTOR: Identify industries with favorable operating environments and attractive long-term growth prospects. COMPANY: At the heart of what we do is a methodical process of 'bottom up' company investing. We look for companies with 1) Defined competitive advantage (scale; brand; quality; cost structure; technology); 2) Sound finances; 3) Strong management; 4) Robust corporate governance. MEET; GREET; REPEAT: We are on-the-ground; visiting management; operations as well as competit

The APIR code of the Allard Investment Fund A managed fund is ALD1539AU.

Allard Investment Fund A’s total return last month was 1.04%. This was made up of a growth return of 166.83% and an income return of -165.79%. These returns were calculated as at 31 Aug 2025.

Allard Investment Fund A’s total return for the last three months was 5.32%. This was made up of a growth return of 166.83% and an income return of -161.51%%. These returns were calculated as at 31 Aug 2025.

Allard Investment Fund A’s one-year total return is 28.32%. This was made up of a growth return of 166.83% and an income return of -138.51%. These returns were calculated as at 31 Aug 2025.

Allard Investment Fund A’s one-year total return is 10.78%. This was made up of a growth return of 38.7% and an income return of -27.92%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Allard Investment Fund A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Allard Investment Fund A managed fund belongs to the Miscellaneous sector/asset class.

As at 29 Feb 2016, the size of the Allard Investment Fund A managed fund was $119 million.

The Allard Investment Fund A managed fund has an inception date of 30 Jun 2003.

The current entry price of the Allard Investment Fund A managed fund is $14.1692 per unit and the current exit price is $14.1692 per unit (as at 31 Aug 2025).

The current exit price of the Allard Investment Fund A managed fund is $14.1692 per unit and the current entry price is $14.1692 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Allard Investment Fund A managed fund is $250,000. Minimum additional investment is $50000.

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.