General Information

Morningstar Multi-Asset All Growth
Morningstar Investment Management Austra
ASK1209AU
Multisector Aggressive
starstarstarstarstar (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)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % 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 -0.71 -1.89 4.15 6.88 4.23 8.69 13.35 4.9
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jan 2017)

Australian Equities 12.42%
International Equities 64.58%
Cash 12.45%
Property 1.50%
Fixed Interest 9.05%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 5.0% pa over rolling 10 year periods by investing predominantly in a mix of growth assets.
An actively managed diversified Trust predominantly invested in shares, property and other assets linked to economic growth. A dynamic valuation-driven approach is used to rank investment opportunities across a wide range of markets and countries. Exposure to highly ranked investments is gained via a mix of Ibbotson customised rules - based strategies and single or multi manager portfolios, via managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 1 Jul 2016)
Performance fee -999
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Royal Dutch Shell PLC B Equity 3.28%
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