The Fund aims to achieve returns of 4.5% p.a. above inflation (after management costs) over the long term.
The Fund invests primarily in growth assets such as Australian and international shares, unlisted property and alternative assets.
Features & benefits
Diversify with alternatives
Get access to alternative assets, like private equity, venture capital funds and growth infrastructure assets not as widely available to direct investors.
Exposure to unlisted property
The unlisted property asset class is included in this fund for its income and growth characteristics for additional diversification benefits.
We apply rigorous ethical assessment for all investments in the fund, the same way as all our equity-focused funds.
Strategic asset allocation
*If market movements, investments into or withdrawals from the Fund, or changes in the nature of an investment cause the Fund to move outside these indicative ranges, this will be addressed by us as soon as reasonably practicable.
#A maximum 20% total exposure of the fund will be allocated to alternative and property assets. The actual allocation may temporarily fall outside the ranges stated above in certain circumstances such as large applications, asset transitions or extreme market movements.
Past performance is not a reliable indicator of future performance.
Total returns are calculated using the sell (exit) price, net of management fees and gross of tax as if distributions of income have been reinvested at the actual distribution reinvestment price. The actual returns received by an investor will depend on the timing, buy and exit prices of individual transactions. Return of capital and the performance of your investment in the fund are not guaranteed. Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis. The current benchmark may not have been the benchmark over all periods shown in the above chart and tables. The calculation of the benchmark performance links the performance of previous benchmarks and the current benchmark over the relevant time periods.
2 ways to invest
Invest directly with AE
Complete our online or paper application form. You may be asked for your IDs for verification purpose.