Australian Shares (Indexed)

An asset class option that allows you to invest in a single asset. You can select one or a combination of assets.

What is it?

An asset class option that allows you to invest in a single asset. You can select one or a combination of several others. We have six asset class options. This is one of our new low-fee investment options. 

Investment objective

To achieve a return (gross of tax and investment expenses) matching that of the S&P/ASX 100 Accumulation Index over rolling 3-year periods

Investment strategy

To invest totally in Australian shares on a passively managed basis.

Investment returns

This option was introduced 8 Oct 2020, no historic returns are available.

5 Year Average % p.a. as of 30/06/2020

Investment performance

Showing
As of 16/10/2020 Average % p.a. as of 30/06/2020
Unit price FYTD % Since Inception 10 year 5 year 3 year 1 year
1.01133 1.13 N/A N/A N/A N/A N/A
As of 16/10/2020 Average % p.a. as of 30/06/2020
Unit price FYTD % Since Inception 10 year 5 year 3 year 1 year
1.01133 1.13 N/A N/A N/A N/A N/A
As of 16/10/2020 Average % p.a. as of 30/06/2020
Unit price FYTD % Since Inception 10 year 5 year 3 year 1 year
1.01208 1.21 N/A N/A N/A N/A N/A

Strategic asset allocation as of 8 October 2020

Asset Class Asset Allocation Range
Passive Australian Shares 100% N/A

Investment fees and costs

This option was introduced on the 8 Oct 2020. The fees and costs have therefore been estimated based on the chosen investment managers prior 12 month experience to June 2020. These do not include administration fees.

Investment fee

0.07% p.a. (net of tax)

Indirect cost ratio

0.00% p.a.

Risk profile

We use an industry standard risk measurement to help you understand an investment option’s risk profile, where band 1 is very low risk and band 7 is very high risk.

Risk band 7
Risk label Very high
Suggested minimum investment time frame 8 years
Expected frequency of negative annual returns in any 20-year period Approx. 7

Disclaimer

From time to time the investment managers may hold cash.
Changes to investment options.

We may alter, add, remove or close investment options from time to time without prior notice.

Changes to asset allocations.

We constantly monitor and assess the asset allocation for each investment option and make changes where appropriate without prior notice.

Investment fees

These fees cover investment management, asset custody, and other related costs and are deducted from investments before returns are applied to your account. Investment fees are regularly reviewed and may change from time to time.

Indirect cost ratio (ICR)

This ratio represents estimated costs incurred by the Fund’s investment managers and deducted before investment earnings of each option are received. They take into account the Fund’s experience in the last financial year. They are not deducted from your account or from the Fund’s assets.

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