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Insight Diversified Inflation Plus B - Managed Fund (Closed)

Fund Objective
The investment objective of the fund is to deliver attractive, positive long term returns at least 5% in excess of inflation over a rolling 5 year period.
Fund Strategy
The Fund seeks to deliver its objective through a dynamic asset allocation strategy involving several asset classes (including equities, fixed income securities and cash as well as commodities and property), primarily through direct investments, financial derivative instruments and investments in collective investment schemes. The Fund will also make tactical asset allocations as and when appropriate opportunities arise. The Fund will typically invest in a diversified and broad range of these asset classes.

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 -2.39% -5.54% -3.89% 1.96% 4.15% 1.79% -% -%
Growth return 1.07% -4.05% -4.59% -3.92% 2.36% 0.41% -% -%
Income return -3.46% -1.49% 0.7% 5.88% 1.79% 1.38% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Insight Diversified Inflation Plus B
International Equities
28.48%
Cash
1.74%
Fixed Interest
25.18%
Alternatives
44.60%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
11.59%
Cash
6.47%
Fixed Interest
33.90%
Alternatives
8.71%
Australian Equities
35.62%
Property & Infrastructure
3.71%

General Information

Fund Details
Type Description
Insight Diversified Inflation Plus B
Closed
Equity Trustees Ltd
ETL3535AU
Multisector Flexible
star (as at 30 Apr 2025)
Investment Fund
16 Dec 2021
$0.02 million (as at 6 Jun 2025)
$0.9696 (as at 6 Jun 2025)
$0.9659 (as at 6 Jun 2025)
Finalised
Offer information
Type Description
MER 0.85% (as at 15 Sep 2024)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Fut Jun 25 Cbt 5y T-Note Bond - Treasury Future 20.22%
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FAQs about the Insight Diversified Inflation Plus B

The objective of the Insight Diversified Inflation Plus B managed fund is The investment objective of the fund is to deliver attractive, positive long term returns at least 5% in excess of inflation over a rolling 5 year period.

The strategy of the Insight Diversified Inflation Plus B managed fund is The Fund seeks to deliver its objective through a dynamic asset allocation strategy involving several asset classes (including equities, fixed income securities and cash as well as commodities and property), primarily through direct investments, financial derivative instruments and investments in collective investment schemes. The Fund will also make tactical asset allocations as and when appropriate opportunities arise. The Fund will typically invest in a diversified and broad range of these asset classes.

The APIR code of the Insight Diversified Inflation Plus B managed fund is ETL3535AU.

Insight Diversified Inflation Plus B’s total return last month was -2.39%. This was made up of a growth return of 1.07% and an income return of -3.46%. These returns were calculated as at 30 Apr 2025.

Insight Diversified Inflation Plus B’s total return for the last three months was -5.54%. This was made up of a growth return of -4.05% and an income return of -1.49%%. These returns were calculated as at 30 Apr 2025.

Insight Diversified Inflation Plus B’s one-year total return is 1.96%. This was made up of a growth return of -3.92% and an income return of 5.88%. These returns were calculated as at 30 Apr 2025.

Insight Diversified Inflation Plus B’s one-year total return is 1.79%. This was made up of a growth return of 0.41% and an income return of 1.38%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the Insight Diversified Inflation Plus B managed fund is :

International Equities
28.48%
Cash
1.74%
Fixed Interest
25.18%
Alternatives
44.60%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the Insight Diversified Inflation Plus B managed fund is Equity Trustees Ltd.

The Insight Diversified Inflation Plus B managed fund belongs to the Multisector Flexible sector/asset class.

As at 6 Jun 2025, the size of the Insight Diversified Inflation Plus B managed fund was $0.02 million.

The Insight Diversified Inflation Plus B managed fund has an inception date of 16 Dec 2021.

The current entry price of the Insight Diversified Inflation Plus B managed fund is $0.9696 per unit and the current exit price is $0.9659 per unit (as at 6 Jun 2025).

The current exit price of the Insight Diversified Inflation Plus B managed fund is $0.9659 per unit and the current entry price is $0.9696 per unit (as at 6 Jun 2025).

The minimum initial investment amount for the Insight Diversified Inflation Plus B managed fund is $10,000,000. Minimum additional investment is $5000.

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.