General Information

Asgard SMAF SMA Growth
Advance Asset Management Limited
Multisector Aggressive
Not Rated
Superannuation Fund
1 Mar 1993
$555.12 million (as at 31 May 2017)
n/a
n/a

Fund performance (31 May 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 0.7 4.16 8.37 12.41 6.7 7.99 10.48 4.1
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 0.17 4.49 8.88 10.55 6 10.09 14.26 4.71

Asset Allocation (31 May 2017)

Australian Equities 34.03%
International Equities 38.83%
Cash 3.72%
Property 11.16%
Fixed Interest 8.26%
Alternatives 4%
Asset Allocation

Objectives and Strategy

The fund seeks to provide moderate to high total returns (before fees and taxes) over the medium to long term largely through capital growth by investing in a mix of growth and defensive assets.
The Fund invests in a diverse mix of assets with an emphasis (about 85%) on the growth oriented assets of Australian and international shares, and investment (about 15%) in the defensive assets of cash and fixed interest providing some income and stability of returns.

Offer information

Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Advance Australia Shr Multi-Blend Mutual Fund - Open End 35.25%
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