InvestSMART

Intelligent Investor Australian Growth - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling five year periods (after fees and expenses but before taxes).
Fund Strategy
The Fund aims to invest in a portfolio of Australian listed companies with a market capitalisation of less than the largest company in the S&P/ASX Small Ordinaries Index, at the time of making the investment. The portfolio may include companies with a market capitalisation of less than $100 million.

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 3.77% 4.47% 7.4% 40.81% 15.42% 10.56% -% -%
Growth return 3.56% 4.26% 7.19% 40.53% 15.06% 9.77% -% -%
Income return 0.21% 0.21% 0.21% 0.28% 0.36% 0.79% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.57% 1.53% 5.42% 23.05% 14.92% 12.51% 6.6% 9.12%
As at 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.87%
International Equities
3.40%
Cash
3.88%
Property & Infrastructure
0.14%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Intelligent Investor Australian Growth
Closed
InvestSMART Funds Management Limited
IVS9571AU
Equity Australia Mid/Small Blend
starstar (as at 30 Jun 2021)
Investment Fund
31 Jan 2017
n/a
$1.4506 (as at 1 Jul 2021)
$1.4362 (as at 1 Jul 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
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FAQs about the Intelligent Investor Australian Growth

The objective of the Intelligent Investor Australian Growth managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling five year periods (after fees and expenses but before taxes).

The strategy of the Intelligent Investor Australian Growth managed fund is The Fund aims to invest in a portfolio of Australian listed companies with a market capitalisation of less than the largest company in the S&P/ASX Small Ordinaries Index, at the time of making the investment. The portfolio may include companies with a market capitalisation of less than $100 million.

The APIR code of the Intelligent Investor Australian Growth managed fund is IVS9571AU.

Intelligent Investor Australian Growth’s total return last month was 3.77%. This was made up of a growth return of 3.56% and an income return of 0.21%. These returns were calculated as at 30 Jun 2021.

Intelligent Investor Australian Growth’s total return for the last three months was 4.47%. This was made up of a growth return of 4.26% and an income return of 0.21%%. These returns were calculated as at 30 Jun 2021.

Intelligent Investor Australian Growth’s one-year total return is 40.81%. This was made up of a growth return of 40.53% and an income return of 0.28%. These returns were calculated as at 30 Jun 2021.

Intelligent Investor Australian Growth’s one-year total return is 10.56%. This was made up of a growth return of 9.77% and an income return of 0.79%. These returns were calculated as at 30 Jun 2021.

The asset allocation of the Intelligent Investor Australian Growth managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Intelligent Investor Australian Growth managed fund is InvestSMART Funds Management Limited.

The Intelligent Investor Australian Growth managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Intelligent Investor Australian Growth managed fund was $ million.

The Intelligent Investor Australian Growth managed fund has an inception date of 31 Jan 2017.

The current entry price of the Intelligent Investor Australian Growth managed fund is $1.4506 per unit and the current exit price is $1.4362 per unit (as at 1 Jul 2021).

The current exit price of the Intelligent Investor Australian Growth managed fund is $1.4362 per unit and the current entry price is $1.4506 per unit (as at 1 Jul 2021).

The minimum initial investment amount for the Intelligent Investor Australian Growth managed fund is $25,000. 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.