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  5. Euree Multi-asset Balanced Fund - Managed fund profile

Euree Multi-asset Balanced Fund - Managed Fund

Fund Objective
The Fund invests in a mixture of asset classes to form a multi-asset portfolio with the aim of earning Investors a return of CPI 3% p.a over rolling 7-year periods.
Fund Strategy
The Multi Asset portfolios aim to provide appropriate risk adjusted returns and are built on the foundations that: - A mix of passive and active positions is optimal for each asset class - Asset class and sector expertise can exploit inefficiencies in highly specialised markets - Alternatives are an underutilised tool for both return and risk management - Strategic Asset Allocation will account for the majority of returns for the portfolio.

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 2.05% 3.41% 5.14% 11.85% -% -% -% -%
Growth return 2.05% 2.48% 3.88% 8.16% -% -% -% -%
Income return 0% 0.93% 1.26% 3.69% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.87% 3.64% 4.85% 11.1% 9.3% 5.06% 4.67% 5.86%
As at 31 Jan 2025. 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
8.30%
Australian Equities
15.97%
International Equities
28.38%
Cash
7.11%
Property
3.74%
Fixed Interest
36.50%

General Information

Fund Details
Type Description
Euree Multi-asset Balanced Fund
One Managed Investment Funds Limited
OMF2231AU
Multisector Balanced
Not Rated
Investment Fund
11 Aug 2023
n/a
$1.135 (as at 14 Feb 2025)
$1.1294 (as at 14 Feb 2025)
Open
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Euree Multi-asset Balanced Fund

The objective of the Euree Multi-asset Balanced Fund managed fund is The Fund invests in a mixture of asset classes to form a multi-asset portfolio with the aim of earning Investors a return of CPI +3% p.a over rolling 7-year periods.

The strategy of the Euree Multi-asset Balanced Fund managed fund is The Multi Asset portfolios aim to provide appropriate risk adjusted returns and are built on the foundations that: - A mix of passive and active positions is optimal for each asset class - Asset class and sector expertise can exploit inefficiencies in highly specialised markets - Alternatives are an underutilised tool for both return and risk management - Strategic Asset Allocation will account for the majority of returns for the portfolio.

The APIR code of the Euree Multi-asset Balanced Fund managed fund is OMF2231AU.

Euree Multi-asset Balanced Fund’s total return last month was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Euree Multi-asset Balanced Fund’s total return for the last three months was 3.41%. This was made up of a growth return of 2.48% and an income return of 0.93%%. These returns were calculated as at 31 Jan 2025.

Euree Multi-asset Balanced Fund’s one-year total return is 11.85%. This was made up of a growth return of 8.16% and an income return of 3.69%. These returns were calculated as at 31 Jan 2025.

Euree Multi-asset Balanced Fund’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 Jan 2025.

The asset allocation of the Euree Multi-asset Balanced Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Euree Multi-asset Balanced Fund managed fund is One Managed Investment Funds Limited.

The Euree Multi-asset Balanced Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Euree Multi-asset Balanced Fund managed fund was $ million.

The Euree Multi-asset Balanced Fund managed fund has an inception date of 11 Aug 2023.

The current entry price of the Euree Multi-asset Balanced Fund managed fund is $1.135 per unit and the current exit price is $1.1294 per unit (as at 14 Feb 2025).

The current exit price of the Euree Multi-asset Balanced Fund managed fund is $1.1294 per unit and the current entry price is $1.135 per unit (as at 14 Feb 2025).

The minimum initial investment amount for the Euree Multi-asset Balanced Fund managed fund is $10,000. Minimum additional investment is $1000.

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.