Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.
Build a diversified portfolio to match your needs with our range of low cost investment options.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -1.48 | 4.03 | 4.79 | 15.41 | 8.38 | 10.33 | 13.22 | - |
| Growth return | -1.48 | 4.03 | -0.74 | 0.13 | -10.78 | -4.76 | 2.38 | - |
| Income return | 0 | 0 | 5.53 | 15.28 | 19.16 | 15.09 | 10.84 | - |
|
Market index (Morningstar Aus Msec Aggressive TR AUD)
|
||||||||
| Total return | 0.34 | 8.28 | 10.48 | 3.73 | 13.04 | 8.45 | 9.15 | 10.04 |
| Type | Description |
| Morningstar Multi-asset All Growth | |
| Closed | |
| Morningstar Investment Management Austra | |
| ASK1209AU | |
| Multisector Aggressive | |
 (as at 31 Jan 2017) |
|
| Investment Fund | |
| 8 Dec 2009 | |
| $456.65 million (as at 31 Jan 2017) | |
| $1.08219 (as at 1 Feb 2017) | |
| $1.07851 (as at 1 Feb 2017) |
| Type | Description |
| Indirect Cost Ratio (ICR) | 0.85% (as at 1 Jul 2016) |
| Performance fee (not included in ICR) | Not Available |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $5,000.00 |
| Minimum redemption amount | $5,000.00 |
| Holding (as at 30 Sep 2020) | Type | % of Portfolio |
| Morningstar Intl Bds (Hdg) Fd - Cl A | Mutual Fund - Open End | 52.29% |
| Login now to view the complete list of holdings. | ||
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.
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%^.
Compare your fund
Underperform the industry standard benchmarks
| Returns Since Inception | |
|---|---|
| InvestSMART International Equities | 10.69% |
| Intelligent Investor Equity Growth | 10.54% |
| Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) | 9.97% |
| Intelligent Investor Equity Income | 8.19% |
| InvestSMART High Growth | 8.06% |
| InvestSMART Growth | 7.27% |
| InvestSMART Balanced | 5.91% |
| InvestSMART Conservative | 4.51% |
| InvestSMART Hybrid Income | 4.28% |
| InvestSMART Property and Infrastructure | 3.77% |
| InvestSMART Interest Income | 3.05% |
Proudly
