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Morningstar Fund Report

Fund Report: Aviva Investors Multi-Strategy Trgt Ret

Retail

Fund Report | Report generated 22 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Aviva Investors Multi-Strategy Trgt Ret
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-16 Feb-17
Fund -- -- -- 2.43
+/- Cat -- -- -- --
+/- Index -- -- -- 1.25

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -- 0.28 --
3 Month 1.02 -- 0.58 --
1 Year 1.63 -- -0.27 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Aviva Investors Pacific Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 15 Mar 2017)
329.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Mar 2017

APIR Code PIM0026AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.0430
Exit Price $ 1.0430
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.538%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --

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