Specialist Funds

The Fundís objective is to provide exposure to a diverse portfolio with investments selected for characteristics such as capital preservation, income, inflation protection, capital growth and risk mitigation. Investments may include equities, fixed income, cash and alternative investments such as commodities, infrastructure, property, and managed futures. Portfolio allocations are dynamic, changing in response to the investing environment. In times of particularly high equity market volatility, the Fund may reduce its exposure to equity markets.


Performance Summary

Performance Data as at 31-May-2017
1 Month -0.11%
3 Month 2.08%
6 Month 5.08%
1 Year 3.77%
2 Year (p.a.) 1.97%
3 Year (p.a.) 4.03%
5 Year (p.a.) 5.60%
Since Inception (p.a.)* 0.00%
Fund Assets ($ million) 89.41
*Inception Date: 02-Aug-2010
Unit Prices

Price Date Application Price Nav Redemption Price Distribution Price
22-Jun-2017 1.0808 1.0778 1.0748 0
21-Jun-2017 1.0773 1.0743 1.0712 0
20-Jun-2017 1.0813 1.0783 1.0752 0
19-Jun-2017 1.086 1.083 1.08 0
16-Jun-2017 1.0804 1.0774 1.0744 0


Past performance is not a reliable indicator of future performance. Please note that the information contained here is of a general nature only and has been prepared without taking account of your objectives, financial situation or needs. Accordingly you should consider the appropriateness of this information, having regard to those matters, before investing. A Product Disclosure Statement (PDS) describing the Specialist Dynamic Allocation Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.