Strategic Australian Equity - Managed Fund
Fund Objective
To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed Australian shares.Fund Strategy
To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed Australian shares.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.77% | 4.4% | 0.43% | 9.29% | 12.85% | 13.11% | 9.92% | 10.41% |
| Growth return | 1.8% | 4.47% | 0.57% | 7.76% | 9.99% | 9.47% | 4.86% | 5.12% |
| Income return | -0.03% | -0.07% | -0.14% | 1.53% | 2.86% | 3.64% | 5.06% | 5.29% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | 1.54% | 4.54% | 0.32% | 4.4% | 9.45% | 11.24% | 7.81% | 9.36% |
Asset Allocation
Strategic Australian Equity
- Australian Equities
- 96.55%
- International Equities
- 0.47%
- Cash
- 2.97%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 96.43%
- International Equities
- 3.61%
- Cash
- -0.80%
- Property & Infrastructure
- 1.25%
- Fixed Interest
- -0.46%
- Alternatives
- -0.02%
General Information
Fund Details
| Type | Description |
| Strategic Australian Equity | |
| DFA0008AU | |
| Equity Australia Large Value | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 17 Dec 2008 | |
| $3495.65 million (as at 31 Aug 2026) | |
| $24.8904 (as at 23 Sep 2026) | |
| $24.8159 (as at 23 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.27% (as at 1 Jun 2026) |
| Indirect Cost Ratio (ICR) | 0% (as at 1 Jun 2026) |
| Minimum initial investment | $1,000,000 |
| Minimum additional investments | $10,000.00 |
| Minimum redemption amount | $10,000.00 |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| BHP Group Ltd | 9.53% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Strategic Australian Equity
What is the objective of the Strategic Australian Equity managed fund?
The objective of the Strategic Australian Equity managed fund is To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed Australian shares.
What is the strategy for the Strategic Australian Equity managed fund?
The strategy of the Strategic Australian Equity managed fund is To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed Australian shares.
What is the APIR code of the Strategic Australian Equity managed fund?
The APIR code of the Strategic Australian Equity managed fund is DFA0008AU.
What was Strategic Australian Equity’s total return last month?
Strategic Australian Equity’s total return last month was 1.77%. This was made up of a growth return of 1.8% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.
What was Strategic Australian Equity’s total return for the last three months?
Strategic Australian Equity’s total return for the last three months was 4.4%. This was made up of a growth return of 4.47% and an income return of -0.07%%. These returns were calculated as at 31 Aug 2026.
What is Strategic Australian Equity’s one-year total return?
Strategic Australian Equity’s one-year total return is 9.29%. This was made up of a growth return of 7.76% and an income return of 1.53%. These returns were calculated as at 31 Aug 2026.
What is Strategic Australian Equity’s three-year total return?
Strategic Australian Equity’s one-year total return is 13.11%. This was made up of a growth return of 9.47% and an income return of 3.64%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Strategic Australian Equity managed fund?
The asset allocation of the Strategic Australian Equity managed fund is :
- Australian Equities
- 96.55%
- International Equities
- 0.47%
- Cash
- 2.97%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the Strategic Australian Equity managed fund belong to?
The Strategic Australian Equity managed fund belongs to the Equity Australia Large Value sector/asset class.
What is the size of the Strategic Australian Equity managed fund?
As at 31 Aug 2026, the size of the Strategic Australian Equity managed fund was $3495.65 million.
What is the inception date of the Strategic Australian Equity managed fund?
The Strategic Australian Equity managed fund has an inception date of 17 Dec 2008.
What is the current entry price of the Strategic Australian Equity managed fund?
The current entry price of the Strategic Australian Equity managed fund is $24.8904 per unit and the current exit price is $24.8159 per unit (as at 23 Sep 2026).
What is the current exit price of the Strategic Australian Equity managed fund?
The current exit price of the Strategic Australian Equity managed fund is $24.8159 per unit and the current entry price is $24.8904 per unit (as at 23 Sep 2026).
What is the minimum investment amount for the Strategic Australian Equity managed fund?
The minimum initial investment amount for the Strategic Australian Equity managed fund is $1,000,000. 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.
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