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Morningstar Fund Report

Fund Report: Affluence Investment Fund

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Affluence Investment Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 10.01 5.54
+/- Cat -- -- 8.68 0.16
+/- Index -- -- 6.02 0.06

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -1.66 -2.08 --
3 Month 0.83 -1.72 -2.22 --
1 Year 10.69 4.39 2.76 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.83 7.09
Sharpe Ratio -- 0.57 0.83
R-Squared -- 92.32 --
Beta -- 0.92 --
Alpha -- -1.61 --

Fund Details

Fund Inception 28 Nov 2014
Responsible Entity Affluence Funds Management Pty Ltd
Fund Manager Affluence Funds Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
3.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 47.310
International Equity 11.627
Listed Property 1.144
Unlisted Property 9.132
Domestic Fixed Interest 4.910
International Fixed Interest 0.000
Cash 20.101
Other 5.777

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code AFX0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0766
Exit Price $ 1.0691
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6996

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.25%
Performance Fee pa
(--)
--
Max Brokerage 0.0000

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