FSI Multi-asset Real Return - Managed Fund (Closed)

The objective of the FSI Multi-asset Real Return managed fund is To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Australian Consumer Price Index (CPI) Trimmed Mean Index; as published by the Australian Bureau of Statistics.

The strategy of the FSI Multi-asset Real Return managed fund is The Fund has an objective-based approach that it implements through dynamic management across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment process integrates responsible investment (RI) considerations to generate a more consistent return profile over time in line with the overall objectives of the fund. The fund may use derivatives for risk management or return enhancement and may hedge some or all of its currency exposure.

The APIR code of the FSI Multi-asset Real Return managed fund is FSF1422AU.

FSI Multi-asset Real Return’s total return last month was 0.38%. This was made up of a growth return of 0.75% and an income return of -0.37%. These returns were calculated as at 31 Jul 2023.

FSI Multi-asset Real Return’s total return for the last three months was 2.91%. This was made up of a growth return of 0.13% and an income return of 2.78%%. These returns were calculated as at 31 Jul 2023.

FSI Multi-asset Real Return’s one-year total return is 6.73%. This was made up of a growth return of 5.17% and an income return of 1.56%. These returns were calculated as at 31 Jul 2023.

FSI Multi-asset Real Return’s one-year total return is 4.17%. This was made up of a growth return of -0.31% and an income return of 4.48%. These returns were calculated as at 31 Jul 2023.

The asset allocation of the FSI Multi-asset Real Return managed fund is :

The Responsible Entity for the FSI Multi-asset Real Return managed fund is Colonial First State Investments Limited.

The FSI Multi-asset Real Return managed fund belongs to the Multisector Flexible sector/asset class.

As at 30 Jun 2023, the size of the FSI Multi-asset Real Return managed fund was $0.52 million.

The FSI Multi-asset Real Return managed fund has an inception date of 3 Dec 2012.

The current entry price of the FSI Multi-asset Real Return managed fund is $1.0264 per unit and the current exit price is $1.0264 per unit (as at 21 Aug 2023).

The current exit price of the FSI Multi-asset Real Return managed fund is $1.0264 per unit and the current entry price is $1.0264 per unit (as at 21 Aug 2023).

The minimum initial investment amount for the FSI Multi-asset Real Return managed fund is $25,000. Minimum additional investment is $0.