Money Australia - August 2019

T

hetablesonthesepagescontain

dataandinformationtohelpyou

comparemanagedfunds,whichare

pooledfundsmanagedprofessionally

byinvestmentexperts.

Managedfundsdisplayed in these

tablesaremulti-sectororasset class

specific.Multi-sectormanaged funds

investacrossa diversifiedmix of asset

typesspanningequities,property,

bonds, cash, infrastructure, private

equity and alternatives.

Managed funds are normally set up

as unit trusts. You may be able to invest

in them directly or through a platform.

YOUR GUIDE TO MANAGED FUNDS DATA

DATABANK

Top 5 Multi Sector funds by size

Name APIR Code Mngmnt fee %pa Start Date Size ($m) Return1-year 1-year Rank

5-year

Return

(%pa)

5-year

Rank

Vanguard Growth Index Fund VAN0110AU 0.36% 20/11/2002 $4,280m 7. 1 % 14 8.1% 12

Vanguard Balanced Index Fund VAN0108AU 0.34% 20/11/2002 $3,825m 7. 1 % 15 7. 1 % 23

Vanguard High Growth Index Fund VAN0111AU 0.37% 20/11/2002 $2,277m 7. 0 % 16 9.0% 7

INVESCO Global Targeted Returns Fund GTU0109AU 0.95% 28/02/2015 $1,925m 0.4% 80

Schroder Real Return CPI Plus 5% SCH0047AU 0.90% 1/07/2010 $1,898m 4.0% 53 5.0% 51

AVERAGE* 0.73% $481m 5.1% 80 6.4% 64

Top 5 Australian Equities funds by size

Name APIR Code Mngmnt fee %pa Start Date Size ($m) 1-year return 1-year Rank

5-year

Return

(%pa)

5-year

Rank

Vanguard Australian Shares Index Fund VAN0002AU 0.18% 30/06/1997 $10,865m 10.7% 17 7. 7 % 60

Fidelity Australian Equities Fund FID0008AU 0.85% 30/06/2003 $5,765m 8.2% 44 8.3% 49

Investors Mutual Australian Share Fund IML0002AU 0.99% 30/06/1998 $2,823m 8.6% 39 8.1% 51

Bennelong ex-20 Australian Equities Fund BFL0004AU 0.95% 2/11/2009 $2,568m -7.5% 118 11.8% 8

Dimensional Australian Core Equity DFA0003AU 0.31% 3/07/2006 $2,550m 7. 9 % 51 8.9% 36

AVERAGE* 0.80% $551m 6.5% 119 8.2% 105

Top 5 International Equities funds by size

Name APIR Code Mngmnt fee %pa Start Date Size ($m) Return1-year 1-year Rank

5-year

Return

(%pa)

5-year

Rank

Vanguard International Shares Index Fund VAN0003AU 0.18% 30/06/1997 $13,837m 8.9% 48 12.4% 35

Platinum International Fund PLA0002AU 1.35% 30/04/1995 $10,477m -4.7% 123 8.9% 72

Magellan Global Fund MGE0001AU 1.35% 1/07/2007 $10,372m 1 7. 6 % 6 14.6% 13

MFS Global Equity Trust MIA0001AU 0.77% 24/04/1997 $6,433m 13.0% 20 13.3% 24

Antipodes Global Fund IOF0045AU 1.20% 31/07/1994 $3,960m 0.5% 105 8.0% 76

AVERAGE* 0.91% $747m 6.4% 131 11.6% 84

Top 5 Multi Sector funds by 5-year return %pa

Name APIR Code Mngmnt fee %pa Start Date Size ($m) Return1-year 1-year Rank

5-year

Return

(%pa)

5-year

Rank

Fiducian Ultra Growth Fund FPS0014AU 1.63% 1/09/2008 $177m 1.3% 77 10.2% 1

Legg Mason Martin Currie Divers Income SSB0063AU 0.80% 30/05/2014 $15m 9.2% 3 9.9% 2

Perpetual Split Growth Fund PER0066AU 1.16% 31/03/1999 $46m 7.2% 11 9.6% 3

Fiducian Growth Fund FPS0004AU 1.29% 1/02/1997 $123m 5.6% 35 9.2% 4

IOOF MultiMix Growth Trust IOF0097AU 0.98% 29/04/2008 $632m 6.6% 23 9.2% 5

AVERAGE* 0.73% $529m 5.1% 81 6.4% 65

Source: Rainmaker Information.
Data sourced as at May 31, 2019.
*Numbers stated here depict
averages, other than the Rank
column, which is the total number
of funds in the category. For any
queries on these tables, please
contact [email protected].