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  5. Finovia Moderate Portfolio - Managed fund profile

Finovia Moderate Portfolio - Managed Fund (Closed)

Fund Objective
Over rolling three year periods: (1) to achieve performance greater than the cash rate plus 2% p.a. (after fees and expenses) and (2) volatility of 4% p.a. (as measured by the annualised standard deviation).
Fund Strategy
Their portfolio is to diversify your portfolio or use as a total portfolio solution, with a more defensive asset focus.

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 0% -3.39% -3.92% -16.29% -8.21% -3.9% -1.16% -%
Growth return 0% -3.39% -3.92% -16.29% -17.6% -11.37% -7.31% -%
Income return 0% 0% 0% 0% 9.39% 7.47% 6.15% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Finovia Moderate Portfolio
Australian Equities
9.10%
International Equities
12.30%
Cash
52.40%
Property & Infrastructure
3.20%
Fixed Interest
8.50%
Alternatives
14.50%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Finovia Moderate Portfolio
Closed
OneVue RE Services Limited
SLT0011AU
Multisector Growth
star (as at 31 Mar 2015)
Investment Fund
1 May 2009
$0.59 million (as at 30 Nov 2015)
$0.2935 (as at 30 Nov 2015)
$0.2935 (as at 30 Nov 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2014)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the Finovia Moderate Portfolio

The objective of the Finovia Moderate Portfolio managed fund is Over rolling three year periods: (1) to achieve performance greater than the cash rate plus 2% p.a. (after fees and expenses) and (2) volatility of 4% p.a. (as measured by the annualised standard deviation).

The strategy of the Finovia Moderate Portfolio managed fund is Their portfolio is to diversify your portfolio or use as a total portfolio solution, with a more defensive asset focus.

The APIR code of the Finovia Moderate Portfolio managed fund is SLT0011AU.

Finovia Moderate Portfolio’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

Finovia Moderate Portfolio’s total return for the last three months was -3.39%. This was made up of a growth return of -3.39% and an income return of 0%%. These returns were calculated as at 30 Jun 2015.

Finovia Moderate Portfolio’s one-year total return is -16.29%. This was made up of a growth return of -16.29% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

Finovia Moderate Portfolio’s one-year total return is -3.9%. This was made up of a growth return of -11.37% and an income return of 7.47%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the Finovia Moderate Portfolio managed fund is :

Australian Equities
9.10%
International Equities
12.30%
Cash
52.40%
Property & Infrastructure
3.20%
Fixed Interest
8.50%
Alternatives
14.50%

The Responsible Entity for the Finovia Moderate Portfolio managed fund is OneVue RE Services Limited.

The Finovia Moderate Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2015, the size of the Finovia Moderate Portfolio managed fund was $0.59 million.

The Finovia Moderate Portfolio managed fund has an inception date of 1 May 2009.

The current entry price of the Finovia Moderate Portfolio managed fund is $0.2935 per unit and the current exit price is $0.2935 per unit (as at 30 Nov 2015).

The current exit price of the Finovia Moderate Portfolio managed fund is $0.2935 per unit and the current entry price is $0.2935 per unit (as at 30 Nov 2015).

The minimum initial investment amount for the Finovia Moderate Portfolio managed fund is $25,000. Minimum additional investment 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.