InvestSMART

Aware Diversified Scl Rsp Investment (SRI) Sup - Managed Fund (Closed)

Fund Objective
CPI 3.25% p.a. over rolling 10-year periods after taking into account fees, costs and tax.
Fund Strategy
Invests in a wide range of Australian and overseas investments with a bias toward capital growth. Note that this option excludes investments in companies operating in sectors recognised for having a high negative social impact.

Fund Performance Comparison

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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 1.44% 2.64% 5.42% 3.88% 4.58% 7.86% 6.17% 7.03%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 30 Apr 2023. 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
5.29%
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Property & Infrastructure
6.11%
Fixed Interest
20.68%

General Information

Fund Details
Type Description
Aware Diversified Scl Rsp Investment (SRI) Sup
Closed
Multisector Growth
Not Rated
Superannuation Fund
1 Jul 2012
$1217.34 million (as at 30 Apr 2023)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.41% (as at 1 Mar 2023)
Minimum initial investment
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FAQs about the Aware Diversified Scl Rsp Investment (SRI) Sup

The objective of the Aware Diversified Scl Rsp Investment (SRI) Sup managed fund is CPI + 3.25% p.a. over rolling 10-year periods after taking into account fees, costs and tax.

The strategy of the Aware Diversified Scl Rsp Investment (SRI) Sup managed fund is Invests in a wide range of Australian and overseas investments with a bias toward capital growth. Note that this option excludes investments in companies operating in sectors recognised for having a high negative social impact.

The APIR code of the Aware Diversified Scl Rsp Investment (SRI) Sup managed fund is .

Aware Diversified Scl Rsp Investment (SRI) Sup’s total return last month was 1.44%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

Aware Diversified Scl Rsp Investment (SRI) Sup’s total return for the last three months was 2.64%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2023.

Aware Diversified Scl Rsp Investment (SRI) Sup’s one-year total return is 3.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

Aware Diversified Scl Rsp Investment (SRI) Sup’s one-year total return is 7.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

The asset allocation of the Aware Diversified Scl Rsp Investment (SRI) Sup managed fund is :

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

The Aware Diversified Scl Rsp Investment (SRI) Sup managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2023, the size of the Aware Diversified Scl Rsp Investment (SRI) Sup managed fund was $1217.34 million.

The Aware Diversified Scl Rsp Investment (SRI) Sup managed fund has an inception date of 1 Jul 2012.

The current entry price of the Aware Diversified Scl Rsp Investment (SRI) Sup managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Aware Diversified Scl Rsp Investment (SRI) Sup managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Aware Diversified Scl Rsp Investment (SRI) Sup managed fund is $0.

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.