Morningstar Fund Report
Affluence Investment Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |