Explorer's Monthly Income Fund - Managed Fund

Fund Performance Comparison

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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.

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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 0.91 - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Explorer's Monthly Income Fund
Cash
5%
Property
95%

General Information

Fund Details
Type Description
Explorer's Monthly Income Fund
EXP002AU
Not Rated
Investment Fund
n/a
$0.53 million (as at 1 Aug 2007)
$1
$1
Fund Objective
The objective of Explorer's Monthly Income Fund is to provide you with regular income returns through the active management of a portfolio of income producing investments.
Fund Strategy
Together with our investment managers, we select investments based on their ability to maintain capital value and deliver a stable income stream within the defined risk paramters of the Fund. The range of investments include Commercial Loans, Fixed Interest Securities, Managed Investment Schemes, Derivatives, Securities and Cash Investments.
Offer information
Type Description
Standard entry fee 0%
Minimum initial investment $4,000.00

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%^.

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Underperforming
81%^

Underperform the industry standard benchmarks

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%