Moderate Fund
Moderate Fund
Overview
To provide a diversified portfolio that has an appropriate balance between income and capital growth investments with medium to high levels of risk.
The Fund aims to achieve returns 2.50% above inflation1 after management costs over a 10 year period.
1 The measure of inflation is the Consumer Price Index (Trimmed mean) released by the Australian Bureau of Statistics on a quarterly basis.
The opportunity to invest in a diversified portfolio with exposure of around 50% growth and 50% defensive assets. Asset classes include, but are not limited to, Australian and international shares, unlisted property, alternative assets and fixed income securities.
Fund facts
| Overview | |
|---|---|
|
$2.39 mil
|
$303.42 mil
|
|
Mixed asset
|
SAA Weighted Index
|
|
15/09/2023
|
6 years
|
|
Medium
|
AUG7454AU
|
| Fees and costs | |
|---|---|
|
$25,000 minimum in the Fund.
|
0.72% p.a.
|
|
0.00%
|
0.10% / 0.10%
|
| Distribution | |
|---|---|
|
Up to twice per year
|
30 June & 31 December
|
A full explanation of all the Fund features including fees and costs that you may be charged for investing in the Fund is provided in the Fund’s Product Disclosure Statement and the fee information page. For further information about the Fund and how we assess investments using our Ethical Criteria, please read the Additional Information Booklet and the Ethical Guide.
1. The indices that compose the SAA Weighted Index can be found here. The current benchmark may not have been the benchmark for all periods.
Portfolio
| Top 10 Holdings | Allocation |
|---|---|
| DEXUS WHOLESALE PROPERTY FUND | 2.2% |
| MODERATE FUND TM | 1.8% |
| GPT WHOLESALE OFFICE FUND | 1.2% |
| MICROSOFT CORP | 1.0% |
| APPLE INC | 1.0% |
| CHARTER HALL PRIME INDUSTRIAL FUND | 1.0% |
| SOFR 3M INDEX FUTURE EXP 18/06/2024 | 1.0% |
| NVIDIA CORPORATION | 0.9% |
| MIRVAC WHOLESALE OFFICE FUND - STAPLED | 0.9% |
| SOFR 3M INEX FUTURE EXP 16/12/2025 | 0.9% |
Resources
Ways to invest
Directly with Australian Ethical
Complete our online or paper application form. You may be asked for your IDs for verification purposes.
Through a platform
You could also invest through a range of platforms, which are typically used by advisers. If you don’t have an adviser but would like to find one, visit the Responsible Investment Association Australasia or the Financial Planning Association.
See available platforms