Asgard SMAF SMA Balanced - Managed Fund (Closed)

Fund Objective

To provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets.

Fund Strategy

The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property. The Fund's exposure to these asset classes will be obtained primarily by investing directly into sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

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.

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	0.02%	-%	-%	-%	-%	-%	-%	-%
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 31 Dec 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 5.21%

Australian Equities: 41.70%

International Equities: 23.83%

Cash: 3.74%

Property & Infrastructure: 5.86%

Fixed Interest: 19.67%

General Information

Fund Details

Type	Description
Fund Name	Asgard SMAF SMA Balanced
Fund Status	Closed
Responsible Entity	Advance Asset Management Limited
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 1993
Fund Size	$267.39 million (as at 30 Aug 2020)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022)	Type	% of Portfolio
Advance Australia Shr Multi-Blend W	Mutual Fund - Open End	26.98%
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FAQs about the Asgard SMAF SMA Balanced

What is the objective of the Asgard SMAF SMA Balanced managed fund?

The objective of the Asgard SMAF SMA Balanced managed fund is To provide moderate to high total returns (before fees and taxes) over the medium term from a combination of capital growth and income through a diversified mix of growth and defensive assets.

What is the strategy for the Asgard SMAF SMA Balanced managed fund?

The strategy of the Asgard SMAF SMA Balanced managed fund is The Fund invests in a diverse mix of assets with both income-producing assets (around 30%) of cash and fixed interest, and growth assets (around 70%) including shares and property. The Fund's exposure to these asset classes will be obtained primarily by investing directly into sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.

What is the APIR code of the Asgard SMAF SMA Balanced managed fund?

The APIR code of the Asgard SMAF SMA Balanced managed fund is .

What was Asgard SMAF SMA Balanced’s total return last month?

Asgard SMAF SMA Balanced’s total return last month was 0.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2021.

What was Asgard SMAF SMA Balanced’s total return for the last three months?

Asgard SMAF SMA Balanced’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2021.

What is Asgard SMAF SMA Balanced’s one-year total return?

Asgard SMAF SMA Balanced’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 31 Dec 2021.

What is Asgard SMAF SMA Balanced’s three-year total return?

Asgard SMAF SMA Balanced’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 31 Dec 2021.

What is the asset allocation of the Asgard SMAF SMA Balanced managed fund?

The asset allocation of the Asgard SMAF SMA Balanced managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Asgard SMAF SMA Balanced managed fund?

The Responsible Entity for the Asgard SMAF SMA Balanced managed fund is Advance Asset Management Limited.

What sector/asset class does the Asgard SMAF SMA Balanced managed fund belong to?

The Asgard SMAF SMA Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Asgard SMAF SMA Balanced managed fund?

As at 30 Aug 2020, the size of the Asgard SMAF SMA Balanced managed fund was $267.39 million.

What is the inception date of the Asgard SMAF SMA Balanced managed fund?

The Asgard SMAF SMA Balanced managed fund has an inception date of 1 Mar 1993.

What is the current entry price of the Asgard SMAF SMA Balanced managed fund?

The current entry price of the Asgard SMAF SMA Balanced managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Asgard SMAF SMA Balanced managed fund?

The current exit price of the Asgard SMAF SMA Balanced managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Asgard SMAF SMA Balanced managed fund?

The minimum initial investment amount for the Asgard SMAF SMA Balanced managed fund is $.

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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