Morningstar Fund Report
Affluence Investment Fund
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Affluence Investment Fund
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 1.75 | 2.50 | 24.09 | 3.36 |
| +/- Cat | -2.36 | 4.59 | 10.64 | 2.50 |
| +/- Index | -7.30 | 1.79 | 10.01 | 2.67 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | 0.95 | 1.03 | 6 / 53 |
| 3 Month | 3.17 | 2.94 | 3.90 | 1 / 52 |
| 1 Year | 20.90 | 7.71 | 8.20 | 9 / 51 |
| 3 Year | 10.69 | 4.99 | 2.30 | 2 / 50 |
| 5 Year | 8.93 | 3.79 | 1.28 | 3 / 47 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.91 | 6.92 | 7.6 |
| Sharpe Ratio | 1.24 | 0.81 | 1.02 |
| R-Squared | 74.77 | 80.52 | -- |
| Beta | 0.91 | 0.81 | -- |
| Alpha | 2.86 | -0.86 | -- |
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 Oct 2021) |
28.18 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
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 
Learn more
Quick Stats
as at 31 Oct 2021
| APIR Code | AFX0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1973 |
| Exit Price $ | 1.1913 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 14 Mar 2017
| Total Cost Ratio (Prospective) | 3.72% |
| Investment Management Fee | 0.00% |
| Performance Fee Costs | 2.37% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |