Morningstar Fund Report
Affluence Investment Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.75 | 2.50 | 24.09 | 2.08 |
| +/- Cat | -2.36 | 4.59 | 10.64 | 2.53 |
| +/- Index | -7.30 | 1.79 | 10.01 | 5.00 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | 0.67 | 2.08 | 9 / 61 |
| 3 Month | -1.19 | 0.33 | 1.76 | 18 / 61 |
| 1 Year | 6.85 | 4.92 | 7.09 | 3 / 59 |
| 3 Year | 9.19 | 5.43 | 4.62 | 1 / 57 |
| 5 Year | 7.82 | 4.01 | 2.35 | 2 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.96 | 7.02 | 7.81 |
| Sharpe Ratio | 1.1 | 0.57 | 0.57 |
| R-Squared | 74.52 | 76.09 | -- |
| Beta | 0.88 | 0.75 | -- |
| Alpha | 4.88 | 0.36 | -- |
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 30 Apr 2022) |
40.96 |
| 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 30 Apr 2022
| APIR Code | AFX0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1534 |
| Exit Price $ | 1.1476 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 31 Dec 2021
| Total Cost Ratio (Prospective) | 3.63% |
| Investment Management Fee | 0.00% |
| Performance Fee Costs | 2.20% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |