Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2.54 | 2.78 | 7.5 | 5.06 | 10.43 | 11.26 | 7.86 | 8.37 |
| Growth return | -2.54 | 1.17 | 4.8 | 0.24 | 6.2 | 5.49 | 1.8 | 3.49 |
| Income return | 0 | 1.61 | 2.7 | 4.82 | 4.23 | 5.77 | 6.06 | 4.88 |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | -2.36 | 4.23 | 9.33 | 9.04 | 12.18 | 11.38 | 7.9 | 8.61 |
| Type | Description |
| BT Personal Portfolio Service Investment - BT Australian Share | |
| Westpac Financial Services Limited | |
| WFS0232AU | |
| Equity Australia Large Blend | |
 (as at 31 Aug 2019) |
|
| Investment Fund | |
| 5 Jun 1997 | |
| $1.55 million (as at 31 Aug 2019) | |
| $1.8044 (as at 18 Sep 2019) | |
| $1.7954 (as at 18 Sep 2019) |
| Type | Description |
| Indirect Cost Ratio (ICR) | 0.79% (as at 30 Jun 2013) |
| Performance fee (not included in ICR) | Not Available |
| Minimum initial investment | $5,000.00 |
| Minimum additional investments | |
| Minimum redemption amount |
| Holding (as at 31 Jul 2019) | Type | % of Portfolio |
| Pendal Smaller Companies (Inst) | Mutual Fund - Separate Account | 9.65% |
| Login now to view the complete list of holdings. | ||
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 cannot 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.
Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.
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Underperform the industry standard benchmarks
| Returns Since Inception | |
|---|---|
| InvestSMART International Equities | 11.25% |
| InvestSMART High Growth | 9.13% |
| Intelligent Investor Equity Growth | 8.98% |
| InvestSMART Diversified Property and Infrastructure | 8.67% |
| Intelligent Investor Equity Income | 8.64% |
| InvestSMART Growth | 8.42% |
| InvestSMART Balanced | 6.84% |
| InvestSMART Conservative | 5.41% |
| InvestSMART Hybrid Income | 5.37% |
| Intelligent Investor Australian Small Companies Fund | 5.27% |
| InvestSMART Interest Income | 3.90% |
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