Fund Report | 08 Jul 2022

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Affluence Investment Fund

Report generated 08 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Affluence Investment Fund
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 1.75 2.50 24.09 1.03
+/- Cat -2.36 4.59 10.64 2.10
+/- Index -7.30 1.79 10.01 5.23
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -0.29 0.29 43 / 58
3 Month -0.59 0.57 2.50 14 / 58
1 Year 3.76 3.58 6.25 5 / 55
3 Year 9.02 5.21 4.90 1 / 53
5 Year 7.58 4.01 2.44 2 / 49
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.99 7 7.87
Sharpe Ratio 1.08 0.58 0.51
R-Squared 75.15 76.34 --
Beta 0.88 0.75 --
Alpha 5.1 0.75 --
Fund Details
Fund Inception 28 Nov 2014
Responsible Entity Affluence Funds Management Limited
Fund Manager Affluence Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 41.08
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 47.246
International Equity 20.280
Listed Property 6.646
Unlisted Property 1.921
Domestic Fixed Interest 3.071
International Fixed Interest 0.000
Cash 8.214
Other 12.621
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code AFX0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0984
Exit Price $ 1.0930
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5020
Annual
ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000
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