Smarter Money Assisted Investor Class - Managed Fund

The objective of the Smarter Money Assisted Investor Class managed fund is The Fund targets returns above the average returns of traditional cash products after management costs. More specifically, the Fund targets returns that outperform the Reserve Bank of Australia’s (RBA’s) cash rate by 1.0% to 2.0% pa after management costs, over a rolling 12 month period. The investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over a rolling 12 month period.

The strategy of the Smarter Money Assisted Investor Class managed fund is The Fund targets returns above the average returns of traditional cash products after management costs. More specifically, the Fund targets returns that outperform the Reserve Bank of Australia’s (RBA’s) cash rate by 1.0% to 2.0% pa after management costs, over a rolling 12 month period. The investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over a rolling 12 month period.

The APIR code of the Smarter Money Assisted Investor Class managed fund is CRE0014AU.

Smarter Money Assisted Investor Class’s total return last month was 0.28%. This was made up of a growth return of 0.35% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Smarter Money Assisted Investor Class’s total return for the last three months was 1.07%. This was made up of a growth return of 1.29% and an income return of -0.22%%. These returns were calculated as at 30 Sep 2026.

Smarter Money Assisted Investor Class’s one-year total return is 4.21%. This was made up of a growth return of 3.78% and an income return of 0.43%. These returns were calculated as at 30 Sep 2026.

Smarter Money Assisted Investor Class’s one-year total return is 5.11%. This was made up of a growth return of 1.61% and an income return of 3.5%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Smarter Money Assisted Investor Class managed fund is :

The Smarter Money Assisted Investor Class managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Aug 2026, the size of the Smarter Money Assisted Investor Class managed fund was $344.07 million.

The Smarter Money Assisted Investor Class managed fund has an inception date of 17 Feb 2012.

The current entry price of the Smarter Money Assisted Investor Class managed fund is $1.0202 per unit and the current exit price is $1.0199 per unit (as at 2 Oct 2026).

The current exit price of the Smarter Money Assisted Investor Class managed fund is $1.0199 per unit and the current entry price is $1.0202 per unit (as at 2 Oct 2026).

The minimum initial investment amount for the Smarter Money Assisted Investor Class managed fund is $1,000. Minimum additional investment is $1000.