smartMonday Moderate Active - Managed Fund

Fund Objective

The fund aims to provide a return at least 2.75% of above CPI over rolling three-year periods.

Fund Strategy

The fund invests 20-40% of the portfolio in growth assets and 70% in defensive 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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1%	3.84%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

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

Asset Allocation

smartMonday Moderate Active

Australian Equities: 11.27%

International Equities: 9.33%

Cash: 8.09%

Property & Infrastructure: 5.22%

Fixed Interest: 41.54%

Alternatives: 24.55%

Average Allocation of Peers

Australian Equities: 10.90%

International Equities: 14.96%

Cash: 15.04%

Property & Infrastructure: 3.69%

Fixed Interest: 49.82%

Alternatives: 5.60%

General Information

Fund Details

Type	Description
Fund Name	smartMonday Moderate Active
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Mar 2017)
Legal Structure	Superannuation Fund
Fund Inception	30 Jun 1998
Fund Size	$137.06 million (as at 31 Oct 2021)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	1.03% (as at 22 Nov 2024)
Indirect Cost Ratio (ICR)	0.89% (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 Moderate Active

What is the objective of the smartMonday Moderate Active managed fund?

The objective of the smartMonday Moderate Active managed fund is The fund aims to provide a return at least 2.75% of above CPI over rolling three-year periods.

What is the strategy for the smartMonday Moderate Active managed fund?

The strategy of the smartMonday Moderate Active managed fund is The fund invests 20-40% of the portfolio in growth assets and 70% in defensive assets.

What is the APIR code of the smartMonday Moderate Active managed fund?

The APIR code of the smartMonday Moderate Active managed fund is .

What was smartMonday Moderate Active’s total return last month?

smartMonday Moderate Active’s total return last month was 1%. 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 Moderate Active’s total return for the last three months?

smartMonday Moderate Active’s total return for the last three months was 3.84%. 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 Moderate Active’s one-year total return?

smartMonday Moderate 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 Moderate Active’s three-year total return?

smartMonday Moderate 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 Moderate Active managed fund?

The asset allocation of the smartMonday Moderate Active managed fund is :

Australian Equities: 11.27%

International Equities: 9.33%

Cash: 8.09%

Property & Infrastructure: 5.22%

Fixed Interest: 41.54%

Alternatives: 24.55%

Who is the responsible Entity of the smartMonday Moderate Active managed fund?

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

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

The smartMonday Moderate Active managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the smartMonday Moderate Active managed fund?

As at 31 Oct 2021, the size of the smartMonday Moderate Active managed fund was $137.06 million.

What is the inception date of the smartMonday Moderate Active managed fund?

The smartMonday Moderate Active managed fund has an inception date of 30 Jun 1998.

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

The current entry price of the smartMonday Moderate 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 Moderate Active managed fund?

The current exit price of the smartMonday Moderate 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 Moderate Active managed fund?

The minimum initial investment amount for the smartMonday Moderate 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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