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About

Morningstar Fund Report

Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Aviva Inv Mlt-Stgy Tgt Ret Fh AUD Inc
Index
Index: Morningstar AU Cash GR AUD
Category
Category: Alternative - Macro Trading

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.08 0.63 5.52 0.07
+/- Cat -0.55 4.58 1.63 0.10
+/- Index -0.71 -0.06 5.54 0.09

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.08 0.34 --
3 Month 0.13 -0.14 0.14 --
1 Year 5.98 2.82 6.02 --
3 Year 2.61 1.44 2.00 --
5 Year 1.79 0.41 0.77 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.19 7.88 0.21
Sharpe Ratio 0.34 0.4 -1.87
R-Squared 0.04 2.89 --
Beta 5.36 -14.93 --
Alpha 2.34 1.82 --

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 25 Nov 2021)
215.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code PIM0026AU
Legal Type Investment Trusts
Status Open
Category Alternative - Macro Trading
Entry Price $ 1.1019
Exit Price $ 1.1019
Exit Price
1 Week Change $
-0.0220

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 01 Sep 2019

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.34%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --