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  5. Shield Master Advantage Diversified Prty - Managed fund profile

Shield Master Advantage Diversified Prty - Managed Fund

Fund Objective
The fund provides investors with exposure to a truly diversified portfolio of public and private market asset classes that may suit investors looking for above-average returns. The current objective of the fund is to: a) outperform the annual rate of Australia's CPI by at least 5.5% per annum over rolling 5 to 7 year periods, while, b) limiting negative returns during poor investment environments.
Fund Strategy
The principal elements of the Investment Manager's investment strategy include: (i) asset allocation of the Shield High Growth Class broadly across public markets, or private markets and related asset classes, (ii) sourcing investment opportunities, (iii) selecting the investments that are believed to offer superior relative value, (iv) seeking to manage the Shield High Growth Class' investment level and liquidity, and (v) seeking to manage risk through ongoing monitoring of the portfolio.

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 0.68% 2.61% 1.59% 6.29% -% -% -% -%
Growth return 0.68% 2.61% 1.59% 6.29% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.82% 13.72% 5.96% 13.97% 19.19% 15.37% 12.42% 8.32%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
82.34%
Australian Equities
14.78%
International Equities
0.75%
Cash
1.86%
Fixed Interest
0.22%
Alternatives
0.05%

General Information

Fund Details
Type Description
Shield Master Advantage Diversified Prty
KSA3422AU
Unlisted and Direct Property
Not Rated
Investment Fund
30 Sep 2022
$18.34 million (as at 31 Oct 2023)
$1.113 (as at 31 Mar 2024)
$1.113 (as at 31 Mar 2024)
Open
Offer information
Type Description
MER 1.10% (as at 1 Dec 2023)
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00

FAQs about the Shield Master Advantage Diversified Prty

The objective of the Shield Master Advantage Diversified Prty managed fund is The fund provides investors with exposure to a truly diversified portfolio of public and private market asset classes that may suit investors looking for above-average returns. The current objective of the fund is to: a) outperform the annual rate of Australia's CPI by at least 5.5% per annum over rolling 5 to 7 year periods, while, b) limiting negative returns during poor investment environments.

The strategy of the Shield Master Advantage Diversified Prty managed fund is The principal elements of the Investment Manager's investment strategy include: (i) asset allocation of the Shield High Growth Class broadly across public markets, or private markets and related asset classes, (ii) sourcing investment opportunities, (iii) selecting the investments that are believed to offer superior relative value, (iv) seeking to manage the Shield High Growth Class' investment level and liquidity, and (v) seeking to manage risk through ongoing monitoring of the portfolio.

The APIR code of the Shield Master Advantage Diversified Prty managed fund is KSA3422AU.

Shield Master Advantage Diversified Prty’s total return last month was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Shield Master Advantage Diversified Prty’s total return for the last three months was 2.61%. This was made up of a growth return of 2.61% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Shield Master Advantage Diversified Prty’s one-year total return is 6.29%. This was made up of a growth return of 6.29% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Shield Master Advantage Diversified Prty’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 31 Mar 2024.

The asset allocation of the Shield Master Advantage Diversified Prty managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Shield Master Advantage Diversified Prty managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Oct 2023, the size of the Shield Master Advantage Diversified Prty managed fund was $18.34 million.

The Shield Master Advantage Diversified Prty managed fund has an inception date of 30 Sep 2022.

The current entry price of the Shield Master Advantage Diversified Prty managed fund is $1.113 per unit and the current exit price is $1.113 per unit (as at 31 Mar 2024).

The current exit price of the Shield Master Advantage Diversified Prty managed fund is $1.113 per unit and the current entry price is $1.113 per unit (as at 31 Mar 2024).

The minimum initial investment amount for the Shield Master Advantage Diversified Prty managed fund is $10,000. Minimum additional investment is $10000.

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.