Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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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 | 5.6 | -13.25 | -7.83 | -1.98 | 4.66 | 5.77 | 6.19 | 8.6 |
| Type | Description |
| Morningstar Multi-asset All Growth | |
| 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 31 Mar 2020) | Type | % of Portfolio |
| Total SA | Equity | 3.55% |
| 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 5,494 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%^.
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Underperform the industry standard benchmarks
| Returns Since Inception | |
|---|---|
| InvestSMART International Equities | 10.13% |
| Intelligent Investor Equity Growth | 7.48% |
| InvestSMART High Growth | 7.02% |
| InvestSMART Growth | 6.50% |
| InvestSMART Balanced | 5.30% |
| Intelligent Investor Equity Income | 4.51% |
| InvestSMART Conservative | 4.13% |
| Intelligent Investor Australian Small Companies Fund | 3.95% |
| InvestSMART Property and Infrastructure | 3.36% |
| InvestSMART Interest Income | 3.26% |
| InvestSMART Hybrid Income | 3.15% |
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