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  5. Aviva Investment Mlt - Stgy Fixed Income I AUD Account - Managed fund profile

Aviva Investment Mlt - Stgy Fixed Income I AUD Account - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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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 -0.64% 2.42% 3.28% -0.74% 1.59% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 Jan 2021. 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
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Aviva Investment Mlt - Stgy Fixed Income I AUD Account
Closed
PIM5807AU
Alternative - Other
Not Rated
Investment Fund
8 Mar 2018
n/a
$1.0289 (as at 15 Feb 2021)
$1.0289 (as at 15 Feb 2021)
Finalised
Offer information
Type Description
MER 1.30% (as at 1 Sep 2019)
Indirect Cost Ratio (ICR) - Estimated 1.40% (as at 30 Jun 2020) (Estimated)
Performance fee (included in ICR) 0

Top 10 holdings (as at 30 Apr 2020)

Holding (as at 30 Apr 2020) Type % of Portfolio
Aviva Investors Mlt-Strat FxdIncFhAUDAcc Mutual Fund - Open End 99.93%
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FAQs about the Aviva Investment Mlt - Stgy Fixed Income I AUD Account

The objective of the Aviva Investment Mlt - Stgy Fixed Income I AUD Account managed fund is

The strategy of the Aviva Investment Mlt - Stgy Fixed Income I AUD Account managed fund is

The APIR code of the Aviva Investment Mlt - Stgy Fixed Income I AUD Account managed fund is PIM5807AU.

Aviva Investment Mlt - Stgy Fixed Income I AUD Account’s total return last month was -0.64%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2021.

Aviva Investment Mlt - Stgy Fixed Income I AUD Account’s total return for the last three months was 2.42%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2021.

Aviva Investment Mlt - Stgy Fixed Income I AUD Account’s one-year total return is -0.74%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2021.

Aviva Investment Mlt - Stgy Fixed Income I AUD Account’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 31 Jan 2021.

The asset allocation of the Aviva Investment Mlt - Stgy Fixed Income I AUD Account managed fund is :

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

The Aviva Investment Mlt - Stgy Fixed Income I AUD Account managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Aviva Investment Mlt - Stgy Fixed Income I AUD Account managed fund was $ million.

The Aviva Investment Mlt - Stgy Fixed Income I AUD Account managed fund has an inception date of 8 Mar 2018.

The current entry price of the Aviva Investment Mlt - Stgy Fixed Income I AUD Account managed fund is $1.0289 per unit and the current exit price is $1.0289 per unit (as at 15 Feb 2021).

The current exit price of the Aviva Investment Mlt - Stgy Fixed Income I AUD Account managed fund is $1.0289 per unit and the current entry price is $1.0289 per unit (as at 15 Feb 2021).

The minimum initial investment amount for the Aviva Investment Mlt - Stgy Fixed Income I AUD Account 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.