smartMonday High Growth Active - Managed Fund

Fund Objective

To provide a return at least 4.75% pa (after fees) above CPI over rolling 15-year periods.

Fund Strategy

The fund invests 90-100% of portfolio in growth assets.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.46%	5.56%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	1.8%	5.06%	13.99%	15.82%	20.4%	15.18%	12.58%	9.92%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	smartMonday High Growth Active
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Mar 2017)
Legal Structure	Superannuation Fund
Fund Inception	31 Dec 1999
Fund Size	$326.27 million (as at 31 Oct 2021)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	1.11% (as at 22 Nov 2024)
Indirect Cost Ratio (ICR)	1.13% (as at 30 Jun 2019)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount	$5,000.00

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FAQs about the smartMonday High Growth Active

What is the objective of the smartMonday High Growth Active managed fund?

The objective of the smartMonday High Growth Active managed fund is To provide a return at least 4.75% pa (after fees) above CPI over rolling 15-year periods.

What is the strategy for the smartMonday High Growth Active managed fund?

The strategy of the smartMonday High Growth Active managed fund is The fund invests 90-100% of portfolio in growth assets.

What is the APIR code of the smartMonday High Growth Active managed fund?

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

What was smartMonday High Growth Active’s total return last month?

smartMonday High Growth Active’s total return last month was 1.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What was smartMonday High Growth Active’s total return for the last three months?

smartMonday High Growth Active’s total return for the last three months was 5.56%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

What is smartMonday High Growth Active’s one-year total return?

smartMonday High 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.

What is smartMonday High Growth Active’s three-year total return?

smartMonday High 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.

What is the asset allocation of the smartMonday High Growth Active managed fund?

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

Australian Equities: 39.23%

International Equities: 37.82%

Cash: 1.70%

Property & Infrastructure: 5.90%

Alternatives: 15.36%

Fixed Interest: 0%

Who is the responsible Entity of the smartMonday High Growth Active managed fund?

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

What sector/asset class does the smartMonday High Growth Active managed fund belong to?

The smartMonday High Growth Active managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the smartMonday High Growth Active managed fund?

As at 31 Oct 2021, the size of the smartMonday High Growth Active managed fund was $326.27 million.

What is the inception date of the smartMonday High Growth Active managed fund?

The smartMonday High Growth Active managed fund has an inception date of 31 Dec 1999.

What is the current entry price of the smartMonday High Growth Active managed fund?

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

What is the current exit price of the smartMonday High Growth Active managed fund?

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

What is the minimum investment amount for the smartMonday High Growth Active managed fund?

The minimum initial investment amount for the smartMonday High 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.

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