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Morningstar Fund Report

Affluence Investment Fund

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

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 Jun-17 Jul-17
Fund -- 10.01 9.63 0.74
+/- Cat -- 8.68 0.78 0.87
+/- Index -- 6.02 1.26 1.18

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.87 1.18 --
3 Month 1.91 2.50 3.41 --
1 Year 7.26 1.85 2.67 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.66 7.06
Sharpe Ratio -- 0.55 0.74
R-Squared -- 91.71 --
Beta -- 0.9 --
Alpha -- -1.07 --

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 Jul 2017)
6.55
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 31 Mar 2017

Domestic Equity 54.132
International Equity 9.653
Listed Property 3.042
Unlisted Property 8.452
Domestic Fixed Interest 5.202
International Fixed Interest 0.000
Cash 15.283
Other 4.237

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

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 0.6993

Annual

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