InvestSMART

Salita G85 - Managed Fund

Fund Objective
The portfolio is actively managed within allowable ranges and contains exposure to approximately 15% defensive assets (cash and fixed interest) and 85% growth assets (shares, property, infrastructure and alternatives), depending on market conditions.
Fund Strategy
The portfolio is actively managed within allowable ranges and contains exposure to approximately 15% defensive assets (cash and fixed interest) and 85% growth assets (shares, property, infrastructure and alternatives), depending on market conditions.

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 2.45% 3.25% -% -% -% -% -% -%
Growth return 0.77% -% -% -% -% -% -% -%
Income return 1.68% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.87% 2.75% 4.78% 13.46% 13.16% 14.21% 10.62% 10.76%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Salita G85
Australian Equities
25.64%
International Equities
54.06%
Cash
4.10%
Property & Infrastructure
3.17%
Fixed Interest
13.03%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.54%
International Equities
48.47%
Cash
2.12%
Property & Infrastructure
4.94%
Fixed Interest
5.64%
Alternatives
4.29%

General Information

Fund Details
Type Description
Salita G85
FSF5078AU
Multisector Aggressive
Not Rated
Investment Fund
22 Nov 2025
n/a
$0.9825 (as at 26 Mar 2026)
$0.9796 (as at 26 Mar 2026)
Open
Offer information
Type Description
MER 0% (as at 18 Dec 2025)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
BHP Group Ltd 2.25%
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FAQs about the Salita G85

The objective of the Salita G85 managed fund is The portfolio is actively managed within allowable ranges and contains exposure to approximately 15% defensive assets (cash and fixed interest) and 85% growth assets (shares, property, infrastructure and alternatives), depending on market conditions.

The strategy of the Salita G85 managed fund is The portfolio is actively managed within allowable ranges and contains exposure to approximately 15% defensive assets (cash and fixed interest) and 85% growth assets (shares, property, infrastructure and alternatives), depending on market conditions.

The APIR code of the Salita G85 managed fund is FSF5078AU.

Salita G85’s total return last month was 2.45%. This was made up of a growth return of 0.77% and an income return of 1.68%. These returns were calculated as at 28 Feb 2026.

Salita G85’s total return for the last three months was 3.25%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

Salita G85’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

Salita G85’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Salita G85 managed fund is :

Australian Equities
25.64%
International Equities
54.06%
Cash
4.10%
Property & Infrastructure
3.17%
Fixed Interest
13.03%
Alternatives
0%

The Salita G85 managed fund belongs to the Multisector Aggressive sector/asset class.

As at , the size of the Salita G85 managed fund was $ million.

The Salita G85 managed fund has an inception date of 22 Nov 2025.

The current entry price of the Salita G85 managed fund is $0.9825 per unit and the current exit price is $0.9796 per unit (as at 26 Mar 2026).

The current exit price of the Salita G85 managed fund is $0.9796 per unit and the current entry price is $0.9825 per unit (as at 26 Mar 2026).

The minimum initial investment amount for the Salita G85 managed fund is $1,000.

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.