Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}
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| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.2 | -0.82 | -0.57 | 0.53 | 2.18 | 2.77 | 2.79 | 5.15 |
| Growth return | -0.2 | -0.82 | -1 | -3.61 | -1.51 | -0.57 | -0.61 | 0.42 |
| Income return | 0 | 0 | 0.43 | 4.14 | 3.69 | 3.34 | 3.4 | 4.73 |
|
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
|
||||||||
| Total return | 0.48 | 0.82 | 1.69 | 3.09 | 1.66 | 3.41 | 4.38 | 6.09 |
| Type | Description |
| Alpha Enhanced Yield | |
| Equity Trustees Ltd | |
| ETL0093AU | |
| Multi-Strategy Income | |
 (as at 30 Jun 2018) |
|
| Investment Fund | |
| 2 Apr 2007 | |
| $35.25 million (as at 31 May 2018) | |
| $0.8785 (as at 29 Jun 2018) | |
| $0.8785 (as at 29 Jun 2018) |
| Type | Description |
| Indirect Cost Ratio (ICR) | 0.99% (as at 30 Jun 2017) |
| Performance fee (not included in ICR) | 0 |
| Minimum initial investment | $25,000 |
| Minimum additional investments | $10,000.00 |
| Minimum redemption amount | $10,000.00 |
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
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
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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%.
Compare your fund
Underperform the industry standard benchmarks
| 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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