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About

Morningstar Fund Report

Affluence Investment Fund

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Affluence Investment Fund
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 5
3 Year 5
5 Year 5
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%