InvestSMART

AtlasTrend Splurging Baby Boomers - Managed Fund (Closed)

Fund Objective
Long term capital growth.
Fund Strategy
The fund seeks to invest in listed companies (market cap > US$1 billion) listed on developed stock exchanges (excluding Australia & New Zealand) that are currently benefitting or will soon benefit from the growth in the spending by baby boomers.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.7% 1.54% 11.12% 10.45% 8.06% 8.43% -% -%
Growth return 0.7% -2.65% 6.54% 5.9% 5.03% 5.89% -% -%
Income return 0% 4.19% 4.58% 4.55% 3.03% 2.54% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jul 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AtlasTrend Splurging Baby Boomers
International Equities
70.53%
Cash
19.52%
Property & Infrastructure
9.95%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.82%
Cash
1.68%
Property & Infrastructure
0.21%
Australian Equities
7.02%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
AtlasTrend Splurging Baby Boomers
Closed
Fundhost Limited
Equity World Other
Not Rated
Investment Fund
9 Nov 2015
n/a
$1.1334 (as at 19 Aug 2019)
$1.13 (as at 19 Aug 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2018)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Facebook Inc A Equity 10.55%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the AtlasTrend Splurging Baby Boomers

The objective of the AtlasTrend Splurging Baby Boomers managed fund is Long term capital growth.

The strategy of the AtlasTrend Splurging Baby Boomers managed fund is The fund seeks to invest in listed companies (market cap > US$1 billion) listed on developed stock exchanges (excluding Australia & New Zealand) that are currently benefitting or will soon benefit from the growth in the spending by baby boomers.

The APIR code of the AtlasTrend Splurging Baby Boomers managed fund is .

AtlasTrend Splurging Baby Boomers’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

AtlasTrend Splurging Baby Boomers’s total return for the last three months was 1.54%. This was made up of a growth return of -2.65% and an income return of 4.19%%. These returns were calculated as at 31 Jul 2019.

AtlasTrend Splurging Baby Boomers’s one-year total return is 10.45%. This was made up of a growth return of 5.9% and an income return of 4.55%. These returns were calculated as at 31 Jul 2019.

AtlasTrend Splurging Baby Boomers’s one-year total return is 8.43%. This was made up of a growth return of 5.89% and an income return of 2.54%. These returns were calculated as at 31 Jul 2019.

The asset allocation of the AtlasTrend Splurging Baby Boomers managed fund is :

International Equities
70.53%
Cash
19.52%
Property & Infrastructure
9.95%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AtlasTrend Splurging Baby Boomers managed fund is Fundhost Limited.

The AtlasTrend Splurging Baby Boomers managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the AtlasTrend Splurging Baby Boomers managed fund was $ million.

The AtlasTrend Splurging Baby Boomers managed fund has an inception date of 9 Nov 2015.

The current entry price of the AtlasTrend Splurging Baby Boomers managed fund is $1.1334 per unit and the current exit price is $1.13 per unit (as at 19 Aug 2019).

The current exit price of the AtlasTrend Splurging Baby Boomers managed fund is $1.13 per unit and the current entry price is $1.1334 per unit (as at 19 Aug 2019).

The minimum initial investment amount for the AtlasTrend Splurging Baby Boomers managed fund is $1,000. Minimum additional investment is $500.

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.