Read the relevant PDS, TMD, as well as the additional information booklet, notice on the latest buy/sell spreads, and financial services guide before completing the application form. Refer to distribution details and fund performance.

Overview

The Fund aims to outperform (after management costs) the Benchmark over rolling five year periods.

Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other 麻豆社 managed funds, third-party funds and through a range of instruments.

Benefits

Access: The pooling of assets in the Fund provides investors with access to investment opportunities and diversification that may not be available to an individual investor.

Diversification: Access to a wide range of asset classes, including equities, bonds and property securities, providing a diversified portfolio of both growth and income assets. By constructing a portfolio with a broad mix of investments, the aim is to diversify the sources of investment risk and return.

Research resources: We have over 30 years' experience in asset allocation and managing multi-asset strategies. Our global team of investment professionals are located across multiple time zones allowing them to work around the clock and bring their global insights and local market knowledge together, capitalising on this breadth of opportunity to identify the best investment ideas.

Risks

Any investment is subject to investment risk, including possible delays on the payment of withdrawal proceeds and the loss of income or the capital invested. An investment in the Fund should be considered as medium risk. There can be no assurance that the Fund will achieve its investment objective or that any investor will get the money they have invested back. Refer to the PDS for a summary of the significant risks associated with an investment in the Fund.

Features

Product category
麻豆社 Asset Allocation Funds
麻豆社 Multi Asset Income Funds
Product domicile
Australia
Portfolio management
麻豆社 Asset Management (Australia) Ltd., Sydney
Fund management
麻豆社 Asset Management (Australia) Ltd.
Day of inception
15 June 1992
Currency of account
AUD
Close of financial year
30 June
Issue / redemption
daily
Management fees & costs
0.85% p.a.
Minimum initial investment
AUD 50,000.00

Performance and Prices

Percentage growth

as of 10 June 2026
Cumulative
AUD(%)
YTD
1M
3M
6M
1Y 5.15
2Y
3Y -
5Y -
ø p.a.5Y

Current data
FUM (in million) 11.06.2026 AUD 19.43

Structures

Fees

Management fees & costs
0.85%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Registered

Literature

en
Brochures
Document type
Document Language
Distribution Report
Latest Buy/ Sell Spreads
Financial Services Guide
Fund Performance (all)
PDS and TMD
Document type
Document Language
Product Disclosure Statement
Target Market Determinations
Additional Information Booklet
Financial reports
Document type
Document Language
Financial Report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.

Contact our experts

Make an inquiry

Fill in an inquiry form and leave your details – we’ll be back in touch.