InvestSMART

Nucleus Wealth Tactical Income - Managed Fund (Closed)

Fund Objective
This is a conservative asset allocation strategy aiming to generate returns 2.5% above Australian inflation over rolling 3-year periods. It is designed for conservative investors looking to maintain a higher level of income and takes minor tactical tilts to different asset classes based on valuation.
Fund Strategy
The Nucleus Tactical Income Model invests in a combination of Australian and International equities but is heavily weighted towards cash and fixed interest. The portfolio takes minor tactical tilts to different asset classes based on valuation. Stocks are chosen with a value and quality bias.

Fund Performance Comparison

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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 0.47% -0.68% -2.43% 3.48% 0.48% 3.12% -% -%
Growth return -1.89% -0.06% -2.12% -% 0.48% 3.46% -% -%
Income return 2.36% -0.62% -0.31% -% 0% -0.34% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.45% 1.21% 2.79% 6.38% 7.32% 5% 1.76% 2.83%
As at 28 Feb 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nucleus Wealth Tactical Income
International Equities
10.05%
Cash
23.97%
Fixed Interest
65.98%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
4.31%
Cash
26.03%
Fixed Interest
56.16%
Australian Equities
10.70%
Property & Infrastructure
1.09%
Alternatives
1.70%

General Information

Fund Details
Type Description
Nucleus Wealth Tactical Income
Closed
Multisector Conservative
starstarstarstarstar (as at 28 Feb 2022)
Superannuation Fund
31 Jul 2017
n/a
$118.52726 (as at 28 Feb 2022)
$118.52726 (as at 28 Feb 2022)
Suppressed
Offer information
Type Description
Minimum initial investment $200,000

FAQs about the Nucleus Wealth Tactical Income

The objective of the Nucleus Wealth Tactical Income managed fund is This is a conservative asset allocation strategy aiming to generate returns 2.5% above Australian inflation over rolling 3-year periods. It is designed for conservative investors looking to maintain a higher level of income and takes minor tactical tilts to different asset classes based on valuation.

The strategy of the Nucleus Wealth Tactical Income managed fund is The Nucleus Tactical Income Model invests in a combination of Australian and International equities but is heavily weighted towards cash and fixed interest. The portfolio takes minor tactical tilts to different asset classes based on valuation. Stocks are chosen with a value and quality bias.

The APIR code of the Nucleus Wealth Tactical Income managed fund is .

Nucleus Wealth Tactical Income’s total return last month was 0.47%. This was made up of a growth return of -1.89% and an income return of 2.36%. These returns were calculated as at 28 Feb 2022.

Nucleus Wealth Tactical Income’s total return for the last three months was -0.68%. This was made up of a growth return of -0.06% and an income return of -0.62%%. These returns were calculated as at 28 Feb 2022.

Nucleus Wealth Tactical Income’s one-year total return is 3.48%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2022.

Nucleus Wealth Tactical Income’s one-year total return is 3.12%. This was made up of a growth return of 3.46% and an income return of -0.34%. These returns were calculated as at 28 Feb 2022.

The asset allocation of the Nucleus Wealth Tactical Income managed fund is :

International Equities
10.05%
Cash
23.97%
Fixed Interest
65.98%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Nucleus Wealth Tactical Income managed fund belongs to the Multisector Conservative sector/asset class.

As at , the size of the Nucleus Wealth Tactical Income managed fund was $ million.

The Nucleus Wealth Tactical Income managed fund has an inception date of 31 Jul 2017.

The current entry price of the Nucleus Wealth Tactical Income managed fund is $118.52726 per unit and the current exit price is $118.52726 per unit (as at 28 Feb 2022).

The current exit price of the Nucleus Wealth Tactical Income managed fund is $118.52726 per unit and the current entry price is $118.52726 per unit (as at 28 Feb 2022).

The minimum initial investment amount for the Nucleus Wealth Tactical Income managed fund is $200,000.

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.