Selector Australian Equities - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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 0.21 7.46 -11.63 -3.29 6.98 14.01 12.48 11.74
Growth return 0.21 7.3 -11.76 -3.43 4.12 8.47 7.09 5.59
Income return 0 0.16 0.13 0.14 2.86 5.54 5.39 6.15
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.39 9.94 -10.95 -8.49 -0.77 6.47 7.86 4.19
As as 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Selector Australian Equities
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
Selector Australian Equities
DDH Graham Limited
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Jul 2020)
Investment Fund
7 Dec 2004
$61.66 million (as at 30 Jun 2020)
$2.2183 (as at 7 Aug 2020)
$2.2073 (as at 7 Aug 2020)
Fund Objective
Stock selection that provides superior performance over the medium to long-term.
Fund Strategy
Selector will build a concentrated portfolio of Australian equities. The majority of investments will be listed on the Australian Stock Exchange (ASX). From time to time, Selector may acquire an investment in an unlisted security where there is a clear strategy for listing on the ASX. This class of investment is restricted to 5% of the portfolio unless otherwise approved by the Responsible Entity. Selector will not purchase derivatives or short sell securities.
Offer information
Type Description
Standard entry fee 3.85%
Indirect Cost Ratio (ICR) - Estimated 1.90% (as at 30 Jun 2016) (Estimated)
Minimum initial investment $20,000

Top 10 holdings (as at 31 May 2020)

Holding (as at 31 May 2020) Type % of Portfolio
Aristocrat Leisure Ltd Equity 5.91%
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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 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.

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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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 9.83%
Intelligent Investor Equity Growth 7.41%
InvestSMART High Growth 6.88%
InvestSMART Growth 6.39%
InvestSMART Balanced 5.24%
Intelligent Investor Equity Income 4.68%
InvestSMART Conservative 4.10%
InvestSMART Hybrid Income 3.62%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 3.46%
InvestSMART Property and Infrastructure 3.29%
InvestSMART Interest Income 3.29%