AV Australian Shares TTR - Managed Fund

Fund Objective

To achieve a return, after fees and tax, which exceeds the S&P / ASX 300 Accumulation Index over rolling 10-year periods.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.04%	6.2%	15.14%	15.35%	8.19%	10.1%	8.97%	7.8%
Growth return	3.04%	6.2%	15.14%	15.35%	8.19%	10.1%	8.97%	7.8%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 93.73%

International Equities: 4.83%

Cash: -0.80%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	AV Australian Shares TTR
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Mar 2024)
Legal Structure	Superannuation Fund
Fund Inception	7 May 2010
Fund Size	n/a
Entry Price	$2.9824 (as at 26 Apr 2024)
Exit Price	$2.9824 (as at 26 Apr 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.56% (as at 1 Nov 2023)

FAQs about the AV Australian Shares TTR

What is the objective of the AV Australian Shares TTR managed fund?

The objective of the AV Australian Shares TTR managed fund is To achieve a return, after fees and tax, which exceeds the S&P / ASX 300 Accumulation Index over rolling 10-year periods.

What is the strategy for the AV Australian Shares TTR managed fund?

The strategy of the AV Australian Shares TTR managed fund is

What is the APIR code of the AV Australian Shares TTR managed fund?

The APIR code of the AV Australian Shares TTR managed fund is .

What was AV Australian Shares TTR’s total return last month?

AV Australian Shares TTR’s total return last month was 3.04%. This was made up of a growth return of 3.04% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What was AV Australian Shares TTR’s total return for the last three months?

AV Australian Shares TTR’s total return for the last three months was 6.2%. This was made up of a growth return of 6.2% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

What is AV Australian Shares TTR’s one-year total return?

AV Australian Shares TTR’s one-year total return is 15.35%. This was made up of a growth return of 15.35% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What is AV Australian Shares TTR’s three-year total return?

AV Australian Shares TTR’s one-year total return is 10.1%. This was made up of a growth return of 10.1% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

What is the asset allocation of the AV Australian Shares TTR managed fund?

The asset allocation of the AV Australian Shares TTR managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the AV Australian Shares TTR managed fund belong to?

The AV Australian Shares TTR managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the AV Australian Shares TTR managed fund?

As at , the size of the AV Australian Shares TTR managed fund was $ million.

What is the inception date of the AV Australian Shares TTR managed fund?

The AV Australian Shares TTR managed fund has an inception date of 7 May 2010.

What is the current entry price of the AV Australian Shares TTR managed fund?

The current entry price of the AV Australian Shares TTR managed fund is $2.9824 per unit and the current exit price is $2.9824 per unit (as at 26 Apr 2024).

What is the current exit price of the AV Australian Shares TTR managed fund?

The current exit price of the AV Australian Shares TTR managed fund is $2.9824 per unit and the current entry price is $2.9824 per unit (as at 26 Apr 2024).

What is the minimum investment amount for the AV Australian Shares TTR managed fund?

The minimum initial investment amount for the AV Australian Shares TTR 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.

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