General Information

Asgard SMAF SMA Moderate
Advance Asset Management Limited
Multisector Balanced
Not Rated
Neutral
Not Rated
Superannuation
1 Mar 1993
$68.95 million (as at 31 Dec 2016)
n/a
n/a

Fund performance

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 - - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -

Morningstar index (Mstar PG Sup Multisector Balanced Idx)

Total return -0.13 2.28 1.33 6.71 2.96 5.22 6.95 3.5

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.77 2.64 0.6 7.44 4.43 7.25 9.52 4.61

Asset Allocation

Australian Equities 20.60%
International Equities 18.88%
Cash 15.06%
Property 8.51%
Fixed Interest 34.63%
Alternatives 2.32%
Asset Allocation

Objectives and Strategy

To provide relatively stable total returns (before fees and taxes) over the short to medium term, with some capital growth over the long term through a diversified mix of growth and defensive assets.
The Fund invests in a mix of defensive assets (around 50%) such as cash and fixed interest and growth assets (around 50%) such as shares and property. 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 Australia Shr Multi-Blend Mutual Fund - Open End 20.94%
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* Dates for historical returns vary from fund to fund