InvestSMART

Morningstar Multi-asset All Growth - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -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
As as 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Multi-asset All Growth
Australian Equities
13.68%
International Equities
75.86%
Cash
6.30%
Property
2.45%
Fixed Interest
1.72%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.13%
International Equities
44.95%
Cash
5.46%
Property
4.73%
Fixed Interest
5.18%
Alternatives
5.56%

General Information

Fund Details
Type Description
Morningstar Multi-asset All Growth
Morningstar Investment Management Austra
ASK1209AU
Multisector Aggressive
starstarstarstarstar (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)
Fund Objective
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.
Fund Strategy
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
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

Top 10 holdings (as at 31 Mar 2020)

Holding (as at 31 Mar 2020) Type % of Portfolio
Total SA Equity 3.55%
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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.

How is your fund performing?

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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81%^

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Our Managed Funds

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%