InvestSMART

smartMonday - Balanced Growth - Active - Managed Fund

Fund Objective
The fund invests 60-80% of the portfolio in growth assets and 30% in defensive assets.
Fund Strategy
The fund invests 60-80% of the portfolio in growth assets and 30% in defensive assets.

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 1.19% 4.52% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

smartMonday - Balanced Growth - Active
Australian Equities
18.75%
International Equities
18.09%
Cash
3.67%
Property & Infrastructure
3.21%
Fixed Interest
10.71%
Alternatives
45.57%
Average Allocation of Peers
Australian Equities
27.74%
International Equities
34.62%
Cash
5.17%
Property & Infrastructure
6.27%
Fixed Interest
20.37%
Alternatives
5.84%

General Information

Fund Details
Type Description
smartMonday - Balanced Growth - Active
Multisector Growth
starstarstarstar (as at 31 Mar 2017)
Superannuation Fund
30 Jun 1998
$657.33 million (as at 31 Oct 2021)
n/a
$1E-05 (as at 1 Jun 2021)
Open
Offer information
Type Description
MER 0.97% (as at 7 Jun 2025)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2019)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00
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FAQs about the smartMonday - Balanced Growth - Active

The objective of the smartMonday - Balanced Growth - Active managed fund is The fund invests 60-80% of the portfolio in growth assets and 30% in defensive assets.

The strategy of the smartMonday - Balanced Growth - Active managed fund is The fund invests 60-80% of the portfolio in growth assets and 30% in defensive assets.

The APIR code of the smartMonday - Balanced Growth - Active managed fund is .

smartMonday - Balanced Growth - Active’s total return last month was 1.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

smartMonday - Balanced Growth - Active’s total return for the last three months was 4.52%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

smartMonday - Balanced Growth - Active’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 30 Sep 2024.

smartMonday - Balanced Growth - Active’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 30 Sep 2024.

The asset allocation of the smartMonday - Balanced Growth - Active managed fund is :

Australian Equities
18.75%
International Equities
18.09%
Cash
3.67%
Property & Infrastructure
3.21%
Fixed Interest
10.71%
Alternatives
45.57%

The smartMonday - Balanced Growth - Active managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2021, the size of the smartMonday - Balanced Growth - Active managed fund was $657.33 million.

The smartMonday - Balanced Growth - Active managed fund has an inception date of 30 Jun 1998.

The current entry price of the smartMonday - Balanced Growth - Active managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 1 Jun 2021).

The current exit price of the smartMonday - Balanced Growth - Active managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 1 Jun 2021).

The minimum initial investment amount for the smartMonday - Balanced Growth - Active managed fund is $0. Minimum additional investment is $0.

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.