Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}
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| 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 | 2.41 | 6.21 | 4.72 | 12.74 | 12.18 | 8.95 | 11.65 | 7.77 |
| Type | Description |
| Morningstar Multi-asset All Growth | |
| Morningstar Investment Management Austra | |
| ASK1209AU | |
| Multisector Aggressive | |
 (as at 31 Jan 2017) |
|
| Investment Fund | |
| 8 Dec 2009 | |
| $451.17 million (as at 28 Feb 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 31 Dec 2016) | Type | % of Portfolio |
| Royal Dutch Shell PLC B | Equity | 3.28% |
| 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 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 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.
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Underperform the industry standard benchmarks
*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.
| Returns Since Inception * | |
|---|---|
| Intelligent Investor Equity Income | 12.36% |
| InvestSMART International Equities | 11.46% |
| Intelligent Investor Equity Growth | 11.28% |
| InvestSMART Australian Small Companies Fund | 10.65% |
| InvestSMART Core Growth | 7.81% |
| InvestSMART Diversified Property and Infrastructure | 5.31% |
| InvestSMART Diversified Income | 4.50% |
| InvestSMART Hybrid Income | 3.81% |
| InvestSMART Interest Income | 2.13% |
* Returns p.a. since inception after investment & admin fees
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