INSMTAUGTH TMF UNITSINSMTAUGTH TMF UNITSINSMTAUGTH TMF UNITS

INSMTAUGTH TMF UNITS

No trades
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Key stats


Assets under management (AUM)
‪104.95 M‬AUD
Fund flows (1Y)
‪−11.38 M‬AUD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.5%

About INSMTAUGTH TMF UNITS


Issuer
InvestSMART Funds Management Ltd.
Brand
Intelligent Investor
Expense ratio
0.97%
Inception date
Oct 5, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000103012
The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Retail Trade
Health Technology
Technology Services
Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.