InvestSMART

AMIST Shares Super - Managed Fund (Closed)

Fund Objective
Inflation plus 5% p.a. over rolling 10 year periods.
Fund Strategy
100% in growth assets.

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 -2.5% 3.31% 15.25% 14.28% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
91.99%
Australian Equities
5.57%
Cash
1.91%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
AMIST Shares Super
Closed
Equity World Large Blend
Not Rated
Superannuation Fund
4 Jan 2010
n/a
n/a
n/a
Finalised
Offer information
Type Description
MER 0.71% (as at 27 May 2024)
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FAQs about the AMIST Shares Super

The objective of the AMIST Shares Super managed fund is Inflation plus 5% p.a. over rolling 10 year periods.

The strategy of the AMIST Shares Super managed fund is 100% in growth assets.

The APIR code of the AMIST Shares Super managed fund is .

AMIST Shares Super’s total return last month was -2.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2024.

AMIST Shares Super’s total return for the last three months was 3.31%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2024.

AMIST Shares Super’s one-year total return is 14.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2024.

AMIST Shares Super’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the AMIST Shares Super managed fund is :

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

The AMIST Shares Super managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the AMIST Shares Super managed fund was $ million.

The AMIST Shares Super managed fund has an inception date of 4 Jan 2010.

The current entry price of the AMIST Shares Super managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AMIST Shares Super managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AMIST Shares Super managed fund is $.

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.