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Our Performance

InvestSMART's goal is to get our investors consistently better returns than our peers through better risk management and lower fees. Over nearly 10 years as the charts below show, we are proud we have done our job.

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Figures shown since each respective portfolio Inception Date; after management and admin fees excl. brokerage, including franking; dividends re-invested, no withdrawals have been made. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. This may not include all funds available for retail investment in Australia. The peer calculation is inclusive of admin and management fees; excludes brokerage and no withdrawals have been made. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. Figures shown since each respective fund Inception Date; after management and admin fees excl. brokerage, including franking; dividends re-invested, no withdrawals have been made. Unit Price taken at the end of each month to calculate the figure. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. This may not include all funds available for retail investment in Australia. The peer comparison figure shown here is directly sourced from the Intelligent Investor Equity Income Portfolio as the underlying assets for each product are the same. The peer calculation is inclusive of admin and management fees; excludes brokerage and no withdrawals have been made. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. Figures shown since each respective fund Inception Date; after management and admin fees excl. brokerage, including franking; dividends re-invested, no withdrawals have been made. Unit Price taken at the end of each month to calculate the figure. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. This may not include all funds available for retail investment in Australia. The peer comparison figure shown here references the S&P/ASX Small Ordinaries Total Return AUD as the benchmark index. The peer calculation is inclusive of admin and management fees, dividends and franking; excludes brokerage and no withdrawals have been made. InvestSMART Portfolio figures shown since each respective Inception Date as indicated in the graph; after management and admin fees excl. brokerage, excluding franking; dividends re-invested, no withdrawals have been made. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. This may not include all funds available for retail investment in Australia. The peer calculation is inclusive of admin and management fees; excludes brokerage and no withdrawals have been made. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. Historical performance is not a reliable indicator of future performance. ^ Our funds are compared to peers with the same benchmark as determined by Morningstar.

Overview

  • + {{ selectedModel.returnInception | percentage:1:100:'N/A' }} N/A

    PERFORMANCE*

  • {{ selectedModel.returnInceptionAnnualised | percentage:1:100:'N/A' }} N/A

    ESTIMATED INCOME P.A.

  • {{ selectedModel.timeframe }}

    SUGGESTED TIMEFRAME

  • Risk rating

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*Return per annum since {{ selectedModel.inceptionDate | date:'dd MMM yyyy' }} after management and admin fees as at {{ selectedModel.returnDate | date:'dd MMM yyyy' }}.

Allocation

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Balanced chart Conservative chart Growth chart High-Growth chart Hybrid-Income chart Interest-Income chart International chart Property-Infrastructure chart

Performance


Performance to {{ selectedModel.returnDate | date:'dd MMMM yyyy' }} 1 Year 2 Year p.a 3 Year p.a 4 Year p.a 5 Year p.a SI* p.a
{{ selectedModel.name }} {{ selectedModel.stats.returns.adjReturn1Year | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn2Year | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn3Year | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn4Year | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn5Year | percentage:2:1:'N/A' }} {{ selectedModel.returnInception | percentage:2:100:'N/A' }}
Avg of {{ selectedModel.benchmark.peers.peerCount }} Peers {{ selectedModel.benchmark.peers.returns.return1Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return2Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return3Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return4Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.peers.returns.return5Year | percentage:2:1:'N/A' }} {{ selectedModel.benchmark.returnSinceInception | percentage:2:1:'N/A' }}
Excess to Peers {{ selectedModel.stats.returns.adjReturn1Year && selectedModel.benchmark.peers.returns.return1Year ? selectedModel.stats.returns.adjReturn1Year - selectedModel.benchmark.peers.returns.return1Year : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn2Year && selectedModel.benchmark.peers.returns.return2Year ? selectedModel.stats.returns.adjReturn2Year - selectedModel.benchmark.peers.returns.return2Year : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn3Year && selectedModel.benchmark.peers.returns.return3Year ? selectedModel.stats.returns.adjReturn3Year - selectedModel.benchmark.peers.returns.return3Year : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn4Year && selectedModel.benchmark.peers.returns.return4Year ? selectedModel.stats.returns.adjReturn4Year - selectedModel.benchmark.peers.returns.return4Year : null | percentage:2:1:'N/A' }} {{ selectedModel.stats.returns.adjReturn5Year && selectedModel.benchmark.peers.returns.return5Year ? selectedModel.stats.returns.adjReturn5Year - selectedModel.benchmark.peers.returns.return5Year : null | percentage:2:1:'N/A' }} {{ selectedModel.returnInception && selectedModel.benchmark.peers.returns.returnSinceInception ? selectedModel.returnInception/100 - selectedModel.benchmark.peers.returns.returnSinceInception : null | percentage:2:1:'N/A' }}

Fees: {{ selectedModel.name }} fees comprise a flat admin fee of 0.11% plus management fees of 0.44% {{ selectedModel.benchmark && selectedModel.benchmark.peers ? ' vs Average of ' + selectedModel.benchmark.peers.peerCount + ' peers ' : null }} {{ selectedModel.benchmark.peers.mer | percentage:2:1:'' }} (prior to 1 April 2025, management fees were 0.55% with no admin fee). Grow your returns, not your fees with InvestSMART’s Capped fees.

Note: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund or adviser statements to find out the exact fees you are being charged.

Key Facts

Details
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Style {{ selectedModel.style || 'N/A' }}
Risk Rating {{ selectedModel.riskRating || 'N/A' }}
Benchmark Index {{ selectedModel.benchmark.name || 'N/A' }}
Inception Date {{ (selectedModel.inceptionDate | date:'dd MMM yyyy') || 'N/A' }}
Minimum initial investment {{ (selectedModel.minimumInitialInvestment | currency:$:0) || 'N/A' }}
Estimated income per annum {{ selectedModel.returnInceptionAnnualised != null ? selectedModel.returnInceptionAnnualised + '%' : 'N/A' }} (including franking credits)
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Current Holdings

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Top 20 Underlying ETF Holdings

Holding Exposure
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Capped management fees

Amount invested Our capped fees
$0 to $200,000 0.44% p.a.
$200,000+ $880 p.a.
We have a flat administration fee of 0.11% per annum that includes all buy-side brokerage and there are zero performance-based fees.
Sell-side brokerage is applied at the greater of $4.40 or 0.044% of the trade value.
Portfolio Update
Portfolio Update
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Date Buy/Entry Price Sell/Exit Price Distribution
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There are no unit prices available.

InvestSMART Fund Performance

{{ s.name }} Portfolios 1 yr 2 yr 3 yr 4 yr 5 yr S.I. (% p.a) Inception Date
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