Australian Shares Option
| Manager | Allocation (%) |
|---|---|
| Australian Shares Option | |
| Ausbil | 23 |
| DFA | 14 |
| Liquidity Reserve | 3 |
| Numeric Investors | 20 |
| Platypus | 20 |
| Russell Investments | 10 |
| Russell Investments | 10 |
| As at 02/05/2024 | |
| Asset Class | Allocation (%) |
|---|---|
| Unmapped Asset Class Category | 100 |
| As at 02/05/2024 |
| Fund | Allocation (%) |
|---|---|
| Unmapped Asset Class Category | |
| Australian Shares Option | 100 |
| As at 02/05/2024 | |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 12/12/2023 | 3.74% | 7.14% | - | - | - | 12.31% |
|
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. |
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Fund detail
| Assets under management | $(As at 01/05/2024) |
|---|---|
| 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. |