Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income - Managed Fund

Fund Strategy

The investment objective of the fund is to target a 5% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period; regardless of market conditions (absolute return). In seeking to target this level of return the Sub-Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-21.32%	-20.85%	-18.35%	-12.53%	-3.96%	-2.75%	-0.47%	-%
Growth return	-10.89%	-29.64%	-27.42%	-22.24%	-11.76%	-8.09%	-4%	-%
Income return	-10.43%	8.79%	9.07%	9.71%	7.8%	5.34%	3.53%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.3%	0.88%	1.79%	3.83%	4.1%	3.99%	-%	-%

As at 30 Jun 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: 50.17%

International Equities: 5.54%

Cash: 39.74%

Fixed Interest: 4.55%

General Information

Fund Details

Type	Description
Fund Name	Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM0026AU
Sector/Asset Class	Alternative - Macro Trading
Morningstar Rating	(as at 30 Jun 2024)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2015
Fund Size	$21.66 million (as at 17 Jul 2024)
Entry Price	$0.8635 (as at 17 Jul 2024)
Exit Price	$0.8635 (as at 17 Jul 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.95% (as at 3 Nov 2023)
Indirect Cost Ratio (ICR)	0.95% (as at 31 Dec 2022)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000
Minimum additional investments	$2,500.00

Top 10 holdings (as at 31 Mar 2020)

Holding (as at 31 Mar 2020)	Type	% of Portfolio
Netwealth Investments Limited (Wrap Service A/C)	Cash	29.49%
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FAQs about the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income

What is the objective of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

The objective of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund is

What is the strategy for the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

The strategy of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund is The investment objective of the fund is to target a 5% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period; regardless of market conditions (absolute return). In seeking to target this level of return the Sub-Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.

What is the APIR code of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

The APIR code of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund is PIM0026AU.

What was Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income’s total return last month?

Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income’s total return last month was -21.32%. This was made up of a growth return of -10.89% and an income return of -10.43%. These returns were calculated as at 30 Jun 2024.

What was Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income’s total return for the last three months?

Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income’s total return for the last three months was -20.85%. This was made up of a growth return of -29.64% and an income return of 8.79%%. These returns were calculated as at 30 Jun 2024.

What is Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income’s one-year total return?

Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income’s one-year total return is -12.53%. This was made up of a growth return of -22.24% and an income return of 9.71%. These returns were calculated as at 30 Jun 2024.

What is Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income’s three-year total return?

Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income’s one-year total return is -2.75%. This was made up of a growth return of -8.09% and an income return of 5.34%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

The asset allocation of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

The Responsible Entity for the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund belong to?

The Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund belongs to the Alternative - Macro Trading sector/asset class.

What is the size of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

As at 17 Jul 2024, the size of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund was $21.66 million.

What is the inception date of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

The Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund has an inception date of 1 Jul 2015.

What is the current entry price of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

The current entry price of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund is $0.8635 per unit and the current exit price is $0.8635 per unit (as at 17 Jul 2024).

What is the current exit price of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

The current exit price of the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund is $0.8635 per unit and the current entry price is $0.8635 per unit (as at 17 Jul 2024).

What is the minimum investment amount for the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund?

The minimum initial investment amount for the Aviva Investment Mlt - Stgy Tgt Return Fh AUD Income managed fund is $500,000. Minimum additional investment is $2500.

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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