General Information

Generation Fund
Ironbark Asset Mgmt (Fund Services) Ltd
DAM4177AU
Multisector Growth
Not Rated
Investment Fund
13 Jul 2017
$25.61 million (as at 18 Oct 2017)
$1.028 (as at 18 Oct 2017)
$1.0238 (as at 18 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.48 - - - - - - -
Growth return 0.48 - - - - - - -
Income return 0 - - - - - - -

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 1.05 1.32 2.05 7.26 7.56 7.82 10.65 4.58
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 26.01%
International Equities 28.67%
Cash 4.97%
Property 5.30%
Fixed Interest 15.04%
Alternatives 20.01%
Asset Allocation

Objectives and Strategy

To invest in a broad range of asset classes in order to provide a positive return net of fees and before taxes in excess of the Morningstar Australian Multi-Sector Growth Index over 3 to 5 years.
The Fund aims to utilise proven portfolio construction capabilities to invest in a diversified portfolio with exposure to income assets (cash and fixed interest), growth assets (shares, property and infrastructure) and alternative assets in an effort to enhance diversification and improve risk adjusted returns. The Fund's exposure to these asset classes is through investing into unlisted managed funds and direct equities.

Offer information

Minimum initial investment $15,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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Data shown on this website is sourced by Morningstar
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