InvestSMART

smartMonday - Moderate - Active - Managed Fund

Fund Objective
The fund invests 20-40% of the portfolio in growth assets and 70% in defensive assets.
Fund Strategy
The fund invests 20-40% of the portfolio in growth assets and 70% in defensive assets.

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 1% 3.84% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

smartMonday - Moderate - Active
Australian Equities
13.26%
International Equities
6%
Cash
5.21%
Property & Infrastructure
5.04%
Fixed Interest
38.88%
Alternatives
31.61%
Average Allocation of Peers
Australian Equities
21.27%
International Equities
7.18%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
Alternatives
6.70%

General Information

Fund Details
Type Description
smartMonday - Moderate - Active
Multisector Moderate
starstarstarstarstar (as at 31 Mar 2017)
Superannuation Fund
30 Jun 1998
$137.06 million (as at 31 Oct 2021)
n/a
$1E-05 (as at 1 Jun 2021)
Open
Offer information
Type Description
MER 0.91% (as at 7 Jun 2025)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2019)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00
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FAQs about the smartMonday - Moderate - Active

The objective of the smartMonday - Moderate - Active managed fund is The fund invests 20-40% of the portfolio in growth assets and 70% in defensive assets.

The strategy of the smartMonday - Moderate - Active managed fund is The fund invests 20-40% of the portfolio in growth assets and 70% in defensive assets.

The APIR code of the smartMonday - Moderate - Active managed fund is .

smartMonday - Moderate - Active’s total return last month was 1%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

smartMonday - Moderate - Active’s total return for the last three months was 3.84%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

smartMonday - Moderate - Active’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 30 Sep 2024.

smartMonday - Moderate - Active’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 30 Sep 2024.

The asset allocation of the smartMonday - Moderate - Active managed fund is :

Australian Equities
13.26%
International Equities
6%
Cash
5.21%
Property & Infrastructure
5.04%
Fixed Interest
38.88%
Alternatives
31.61%

The smartMonday - Moderate - Active managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2021, the size of the smartMonday - Moderate - Active managed fund was $137.06 million.

The smartMonday - Moderate - Active managed fund has an inception date of 30 Jun 1998.

The current entry price of the smartMonday - Moderate - Active managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 1 Jun 2021).

The current exit price of the smartMonday - Moderate - Active managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 1 Jun 2021).

The minimum initial investment amount for the smartMonday - Moderate - Active managed fund is $0. Minimum additional investment is $0.

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.