Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.
Build a diversified portfolio to match your needs with our range of low cost investment options.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 4.12 | 6.61 | 6.06 | 24.76 | 10.69 | 12.36 | 9.19 | 9.02 |
| Growth return | 4.12 | 5.64 | 4.3 | 19.61 | 6.66 | 6.77 | 3.27 | 4.13 |
| Income return | 0 | 0.97 | 1.76 | 5.15 | 4.03 | 5.59 | 5.92 | 4.89 |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | 4.98 | 6.08 | 5.11 | 24.72 | 12.44 | 12.36 | 9.33 | 9.08 |
| Type | Description |
| BT Personal Portfolio Service Investment - BT Australian Share | |
| Westpac Financial Services Limited | |
| WFS0232AU | |
| Equity Australia Large Blend | |
 (as at 31 Jan 2020) |
|
| Investment Fund | |
| 5 Jun 1997 | |
| $1.54 million (as at 31 Jan 2020) | |
| $1.926 (as at 19 Feb 2020) | |
| $1.9164 (as at 19 Feb 2020) |
| 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 Dec 2019) | Type | % of Portfolio |
| Pendal Smaller Companies Trust | Mutual Fund - Open End | 9.57% |
| 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%^.
Compare your fund
Underperform the industry standard benchmarks
| Returns Since Inception | |
|---|---|
| InvestSMART International Equities | 12.66% |
| Intelligent Investor Equity Growth | 10.56% |
| InvestSMART High Growth | 10.06% |
| Intelligent Investor Australian Small Companies Fund | 9.92% |
| InvestSMART Growth | 8.99% |
| InvestSMART Property and Infrastructure | 8.88% |
| Intelligent Investor Equity Income | 8.65% |
| InvestSMART Balanced | 7.22% |
| InvestSMART Conservative | 5.50% |
| InvestSMART Hybrid Income | 4.54% |
| InvestSMART Interest Income | 3.51% |
Proudly
