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  5. Asgard SMAF SMA Growth - Managed fund profile

Asgard SMAF SMA Growth - Managed Fund (Closed)

Fund Performance Comparison

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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 0.03% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
As at 31 Dec 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Asgard SMAF SMA Growth
Australian Equities
32.21%
International Equities
45.43%
Cash
1.98%
Property
10.42%
Fixed Interest
5.51%
Alternatives
4.44%
Average Allocation of Peers
Australian Equities
33.38%
International Equities
47.21%
Cash
5.54%
Property
5.48%
Fixed Interest
5.14%
Alternatives
3.25%

General Information

Fund Details
Type Description
Asgard SMAF SMA Growth
Closed
Advance Asset Management Limited
Multisector Aggressive
Not Rated
Superannuation Fund
1 Mar 1993
$474.8 million (as at 30 Aug 2020)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 31.47%
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FAQs about the Asgard SMAF SMA Growth

The objective of the Asgard SMAF SMA Growth managed fund is

The strategy of the Asgard SMAF SMA Growth managed fund is

The APIR code of the Asgard SMAF SMA Growth managed fund is .

Asgard SMAF SMA Growth’s total return last month was 0.03%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2021.

Asgard SMAF SMA Growth’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2021.

Asgard SMAF SMA Growth’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 Dec 2021.

Asgard SMAF SMA Growth’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 Dec 2021.

The asset allocation of the Asgard SMAF SMA Growth managed fund is :

Australian Equities
32.21%
International Equities
45.43%
Cash
1.98%
Property
10.42%
Fixed Interest
5.51%
Alternatives
4.44%

The Responsible Entity for the Asgard SMAF SMA Growth managed fund is Advance Asset Management Limited.

The Asgard SMAF SMA Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Aug 2020, the size of the Asgard SMAF SMA Growth managed fund was $474.8 million.

The Asgard SMAF SMA Growth managed fund has an inception date of 1 Mar 1993.

The current entry price of the Asgard SMAF SMA Growth managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Asgard SMAF SMA Growth managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Asgard SMAF SMA Growth 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.