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  5. smartMonday Balanced Growth Active - Managed fund profile

smartMonday Balanced Growth Active - Managed Fund

Fund Objective
The fund aims to provide a return at least 3.75% above CPI over rolling 10-year periods.
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 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
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
26.93%
International Equities
25.99%
Cash
5.27%
Property & Infrastructure
4.61%
Fixed Interest
15.39%
Alternatives
21.82%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
smartMonday Balanced Growth Active
Equity Trustees Superannuation Limited
Multisector Growth
starstarstarstar (as at 31 Mar 2017)
Superannuation Fund
30 Jun 1998
$657.33 million (as at 31 Oct 2021)
n/a
n/a
Open
Offer information
Type Description
MER 1.10% (as at 22 Nov 2024)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00

FAQs about the smartMonday Balanced Growth Active

The objective of the smartMonday Balanced Growth Active managed fund is The fund aims to provide a return at least 3.75% above CPI over rolling 10-year periods.

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
26.93%
International Equities
25.99%
Cash
5.27%
Property & Infrastructure
4.61%
Fixed Interest
15.39%
Alternatives
21.82%

The Responsible Entity for the smartMonday Balanced Growth Active managed fund is Equity Trustees Superannuation Limited.

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 $ per unit (as at ).

The current exit price of the smartMonday Balanced Growth Active managed fund is $ per unit and the current entry price is $ per unit (as at ).

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.