Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 2.98 | 5.02 | 9.5 | 16.64 | 10.94 | - | - | - |
| Growth return | 2.98 | 3.54 | 6.12 | 9.2 | 4.28 | - | - | - |
| Income return | 0 | 1.48 | 3.38 | 7.44 | 6.66 | - | - | - |
|
Market index (Morningstar Aus Msec Balanced TR AUD)
|
||||||||
| Total return | 0.69 | 2.59 | 6.94 | 9.82 | 9.84 | 8.4 | 8.05 | 7.82 |
| Type | Description |
| Holdfast Investment Funds - Balanced (Wholesale) | |
| Closed | |
| Equity Trustees Ltd | |
| MMC0107AU | |
| Multisector Balanced | |
| Not Rated | |
| Investment Fund | |
| 12 Apr 2002 | |
| $0.7 million (as at 30 Nov 2004) | |
| $1.0989 (as at 21 Dec 2004) | |
| $1.0945 (as at 21 Dec 2004) |
| Type | Description |
| Minimum initial investment | $500,000 |
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 cannot 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.
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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Underperform the industry standard benchmarks
| 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% |
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