Multi Asset Class C Growth - Managed Fund

Fund Objective

Class C (Growth) - To provide investors with a professionally constructed diversifed portfolio of active and passive investments across all main asset classes to cater for investors with a high risk profle.

Fund Strategy

the fund invest into multiple blackrock trusts with different composite to cater for investors with different risk profiles.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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%	1.7%	7.93%	21.45%	12.38%	5.98%	6.21%	-%
Growth return	0.02%	1.7%	0.49%	13.08%	7.09%	1.15%	2.33%	-%
Income return	0%	0%	7.44%	8.37%	5.29%	4.83%	3.88%	-%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Multi Asset Class C Growth

Australian Equities: 29.91%

International Equities: 24.48%

Cash: 0.73%

Property: 10.96%

Fixed Interest: 24.95%

Alternatives: 8.97%

General Information

Fund Details

Type	Description
Fund Name	Multi Asset Class C Growth
Responsible Entity	Specialised Private Capital Limited
APIR Code	BEG7053AU
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Unknown
Fund Inception	27 Sep 2018
Fund Size	$17.55 million (as at 19 Nov 2024)
Entry Price	$1.2424 (as at 19 Nov 2024)
Exit Price	$1.2393 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.67% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR)	0.67% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments	$1,000.00

FAQs about the Multi Asset Class C Growth

What is the objective of the Multi Asset Class C Growth managed fund?

The objective of the Multi Asset Class C Growth managed fund is Class C (Growth) - To provide investors with a professionally constructed diversifed portfolio of active and passive investments across all main asset classes to cater for investors with a high risk profle.

What is the strategy for the Multi Asset Class C Growth managed fund?

The strategy of the Multi Asset Class C Growth managed fund is the fund invest into multiple blackrock trusts with different composite to cater for investors with different risk profiles.

What is the APIR code of the Multi Asset Class C Growth managed fund?

The APIR code of the Multi Asset Class C Growth managed fund is BEG7053AU.

What was Multi Asset Class C Growth’s total return last month?

Multi Asset Class C Growth’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Multi Asset Class C Growth’s total return for the last three months?

Multi Asset Class C Growth’s total return for the last three months was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Multi Asset Class C Growth’s one-year total return?

Multi Asset Class C Growth’s one-year total return is 21.45%. This was made up of a growth return of 13.08% and an income return of 8.37%. These returns were calculated as at 31 Oct 2024.

What is Multi Asset Class C Growth’s three-year total return?

Multi Asset Class C Growth’s one-year total return is 5.98%. This was made up of a growth return of 1.15% and an income return of 4.83%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Multi Asset Class C Growth managed fund?

The asset allocation of the Multi Asset Class C Growth managed fund is :

Australian Equities: 29.91%

International Equities: 24.48%

Cash: 0.73%

Property: 10.96%

Fixed Interest: 24.95%

Alternatives: 8.97%

Who is the responsible Entity of the Multi Asset Class C Growth managed fund?

The Responsible Entity for the Multi Asset Class C Growth managed fund is Specialised Private Capital Limited.

What is the size of the Multi Asset Class C Growth managed fund?

As at 19 Nov 2024, the size of the Multi Asset Class C Growth managed fund was $17.55 million.

What is the inception date of the Multi Asset Class C Growth managed fund?

The Multi Asset Class C Growth managed fund has an inception date of 27 Sep 2018.

What is the current entry price of the Multi Asset Class C Growth managed fund?

The current entry price of the Multi Asset Class C Growth managed fund is $1.2424 per unit and the current exit price is $1.2393 per unit (as at 19 Nov 2024).

What is the current exit price of the Multi Asset Class C Growth managed fund?

The current exit price of the Multi Asset Class C Growth managed fund is $1.2393 per unit and the current entry price is $1.2424 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the Multi Asset Class C Growth managed fund?

The minimum initial investment amount for the Multi Asset Class C Growth managed fund is $1,000. 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.

What our members say about us