General Information

Asgard SMAF SMA Defensive
Advance Asset Management Limited
Multisector Moderate
Not Rated
Superannuation Fund
1 Mar 1993
$41.7 million (as at 31 Mar 2017)
n/a
n/a

Fund performance (30 Apr 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 0.89 2.44 3.71 5.83 3.23 4 4.82 4.5
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.06 2.77 4 6.05 4.36 6.15 7.19 5.16
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

Australian Equities 12.28%
International Equities 10.48%
Cash 16.05%
Property 7.10%
Fixed Interest 52.55%
Alternatives 1.54%
Asset Allocation

Objectives and Strategy

The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term.
The Fund aims to invest in a diverse mix of assets with a majority in the defensive assets of cash and fixed interest and a modest investment in growth assets such as shares. The Fund's exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

Offer information

Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Advance Aus Fixed Intr Multi-Blend W Mutual Fund - Open End 24.83%
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