Dual Momentum - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

{{ }}
Benchmark ({{ }})
{{ }}
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

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.

Don't let high fees kill your returns

The {{ }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.33 -4.79 -2.02 -6.63 6.49 1.95 10.51 -
Growth return -4.33 -4.79 -2.02 -7.33 -0.15 -2.82 5.59 -
Income return 0 0 0 0.7 6.64 4.77 4.92 -
Market index (MSCI World Small Cap NR AUD)
Total return 2.04 5.59 10 -1.9 4.34 4.84 7.1 11.99
As as 31 May 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
Australian Equities

General Information

Fund Details
Type Description
Dual Momentum (Wholesale)
Theta Asset Management Limited
Equity World Mid/Small
starstar (as at 30 Apr 2019)
Investment Fund
1 Jul 2013
$7.22 million (as at 31 May 2019)
$1.397 (as at 31 May 2019)
$1.39 (as at 31 May 2019)
Fund Objective
The return objective is to provide outperformance (net of fees and expenses) over the benchmark over rolling 3 year periods.
Fund Strategy
Equities listed on the Australian Securities Exchange ('ASX') outside the S&P/ASX20 and some cash. The Meme Australian Share Fund uses a robust and back-tested quantitative strategy to identify investment opportunities expected to provide both positive price appreciation and relative price outperformance over the medium to long term.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2017)
Minimum initial investment $50,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 May 2019)

Holding (as at 31 May 2019) Type % of Portfolio
Emera Inc Equity 4.32%
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 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.

How is your fund performing?

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

Compare your fund

Our Managed Funds

Returns Since Inception
InvestSMART International Equities 9.82%
Intelligent Investor Equity Growth 8.90%
InvestSMART High Growth 6.88%
InvestSMART Growth 6.35%
Intelligent Investor Equity Income 6.02%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 5.91%
InvestSMART Balanced 5.21%
InvestSMART Conservative 4.07%
InvestSMART Hybrid Income 4.04%
InvestSMART Interest Income 3.27%
InvestSMART Property and Infrastructure 2.33%