Australian Shares Option

Manager Allocation (%) Color
Australian Shares Option
Ausbil
23 #333333
DFA
14 #333333
Liquidity Reserve
3 #333333
Numeric Investors
20 #333333
Platypus
20 #333333
Russell Investments
10 #333333
Russell Investments
10 #333333
As at 25/02/2024
Asset Class Allocation (%) Color
Unmapped Asset Class Category
100 #333333
As at 25/02/2024
Fund Allocation (%) Color
Unmapped Asset Class Category
Australian Shares Option
100 #333333
As at 25/02/2024
Performance (As at 31/1/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
12/12/2023 1.08% - - - - 5.95%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $(As at 23/02/2024)
Fund inception 12th December 2023
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, before tax and after costs, over rolling 5 year periods.
Investment strategy The Option is predominantly exposed to shares and unit trusts listed or about to be listed on the Australian Securities Exchange. The Option may also be exposed to derivatives. Tax efficient strategies are implemented to seek to enhance the after-tax return (net of fees) of the Option.