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  5. AV Diversified Index TTR - Managed fund profile

AV Diversified Index TTR - Managed Fund

Fund Objective
To achieve a return, after fees and tax, which exceeds Consumer Price Index (CPI) over rolling ten-year periods: By 2.5% p.a. for super members By 3% p.a. for income stream members.

Fund Performance Comparison

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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

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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 2.03% 6.3% 11.21% 14.27% 7.48% 7.55% -% -%
Growth return 2.03% 6.3% 11.21% 14.27% 7.48% 7.55% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
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
Alternatives
4.02%
Australian Equities
27.27%
International Equities
35.26%
Cash
6.13%
Property & Infrastructure
6.35%
Fixed Interest
20.98%

General Information

Fund Details
Type Description
AV Diversified Index TTR
Multisector Growth
starstarstarstarstar (as at 31 Mar 2024)
Superannuation Fund
1 Jul 2019
n/a
$1.32815 (as at 26 Apr 2024)
$1.32815 (as at 26 Apr 2024)
Finalised
Offer information
Type Description
MER 0.30% (as at 1 Nov 2023)

FAQs about the AV Diversified Index TTR

The objective of the AV Diversified Index TTR managed fund is To achieve a return, after fees and tax, which exceeds Consumer Price Index (CPI) over rolling ten-year periods: By 2.5% p.a. for super members By 3% p.a. for income stream members.

The strategy of the AV Diversified Index TTR managed fund is

The APIR code of the AV Diversified Index TTR managed fund is .

AV Diversified Index TTR’s total return last month was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AV Diversified Index TTR’s total return for the last three months was 6.3%. This was made up of a growth return of 6.3% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

AV Diversified Index TTR’s one-year total return is 14.27%. This was made up of a growth return of 14.27% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AV Diversified Index TTR’s one-year total return is 7.55%. This was made up of a growth return of 7.55% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the AV Diversified Index TTR managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The AV Diversified Index TTR managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the AV Diversified Index TTR managed fund was $ million.

The AV Diversified Index TTR managed fund has an inception date of 1 Jul 2019.

The current entry price of the AV Diversified Index TTR managed fund is $1.32815 per unit and the current exit price is $1.32815 per unit (as at 26 Apr 2024).

The current exit price of the AV Diversified Index TTR managed fund is $1.32815 per unit and the current entry price is $1.32815 per unit (as at 26 Apr 2024).

The minimum initial investment amount for the AV Diversified Index 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.