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  5. smartMonday Moderate Active - Managed fund profile

smartMonday Moderate Active - Managed Fund

Fund Objective
The fund aims to provide a return at least 2.75% of above CPI over rolling three-year periods.
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 -1.33% 0.66% 6.42% 3.06% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD )
Total return 2.23% 3.89% 4.11% 7.88% 5% 1.26% 2.67% 4.31%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

smartMonday Moderate Active
Australian Equities
11.27%
International Equities
9.33%
Cash
8.09%
Property
5.22%
Fixed Interest
41.54%
Alternatives
24.55%
Average Allocation of Peers
Australian Equities
11.02%
International Equities
13.31%
Cash
18.65%
Property
4.42%
Fixed Interest
46.18%
Alternatives
6.43%

General Information

Fund Details
Type Description
smartMonday Moderate Active
Equity Trustees Superannuation Limited
Multisector Moderate
starstarstarstarstar (as at 31 Mar 2017)
Superannuation Fund
30 Jun 1998
$137.06 million (as at 31 Oct 2021)
n/a
n/a
Open
Offer information
Type Description
MER 0.91% (as at 1 Jun 2024)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $5,000.00

FAQs about the smartMonday Moderate Active

The objective of the smartMonday Moderate Active managed fund is The fund aims to provide a return at least 2.75% of above CPI over rolling three-year periods.

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 -1.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2024.

smartMonday Moderate Active’s total return for the last three months was 0.66%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2024.

smartMonday Moderate Active’s one-year total return is 3.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 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 Apr 2024.

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

Australian Equities
11.27%
International Equities
9.33%
Cash
8.09%
Property
5.22%
Fixed Interest
41.54%
Alternatives
24.55%

The Responsible Entity for the smartMonday Moderate Active managed fund is Equity Trustees Superannuation Limited.

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 $ per unit (as at ).

The current exit price of the smartMonday Moderate Active managed fund is $ per unit and the current entry price is $ per unit (as at ).

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.