How it works
The Fund’s dynamic asset allocation aims to achieve a better outcome for investors than the static performance benchmark. Its objective is to deliver investment returns after fees in excess of 1.0% above inflation over any 10-year period.
The neutral position of the Fund is 20% growth assets and 80% defensive assets.
*In exceptional market conditions the Fund may have asset class allocations outside the stated minimum and maximum for short periods of time.
| Asset class | Min.* | Max.* |
|---|---|---|
| Australian shares | 0% | 15% |
| International shares | 0% | 20% |
| Property & infrastructure | 0% | 12% |
| Fixed interest | 30% | 80% |
| Alternatives | 0% | 20% |
| Cash | 0% | 60% |
Features
- Half yearly income distributions
- Add to your investment at any time (min additional investment $100) or; Regular savings plan available with as little as $50 a month
- Regular income with low capital volatility
- Reputable index managers
N.B. Minimum initial investment amount of $50,000
Unit Price
| Application $ | 1.1514182 |
| Withdrawal $ | 1.1491177 |
| Effective date | 27/12/2024 |
| Download historical unit prices | |
Risk profile
- Low to Medium
Recommended investment timeframe
- Recommended for at least a 2-year investment period.
Fees and costs
- No establishment fee
- No entry or exit fees
- No fees for additional contributions
- Management Fees and Costs: 0.41% p.a.
- Maximum buy/sell spread: 0.10%
Fund performance
| 1 Month | 1.48% |
| 3 Month | 1.67% |
| 6 Month | 4.86% |
| 1 Year | 9.61% |
| 2 Year | 5.68% |
| 3 Year | 1.61% |
| 5 Year | 2.44% |
| 10 Year | 3.75% |
| Since Inception | 4.84% |
| As At | 30/11/2024 |
| View latest Fund performance report | |
*Fund performance figures are calculated before tax and after fees and costs, using withdrawal prices and assumes distributions are reinvested. Past performance in not an indicator of future performance.
Distribution payment as at 30/06/2024
| Pre Distribution prices ($) | Application | 1.1398 |
| Net asset value | 1.1387 | |
| Redemption | 1.1376 | |
| Ex Distribution prices ($) | Reinvestment | 1.1065 |
| Redemption | 1.1053 | |
| Distribution | Cents per unit | 3.2239 |
| Fund payments* | 0.0039 |
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* Annualised Fund Payment components are provided solely for the purpose of subdivision 12-H of the Tax Administration Act 1953 and should not be used for any other purpose.
Contact
The team is available on 1800 634 969 Monday to Friday 8:30am to 5:00pm AEST if you have any questions.
Alternatively, you can email [email protected].
Things you should know
Other fees and costs may apply. See the Product Disclosure Statement for full details.
