Our Story
InvestSMART
Intelligent Investor
Fundlater
My Portfolio
Bootcamp

Our Story
InvestSMART
Intelligent Investor
Fundlater
My Portfolio
Bootcamp

Log in

Invest now

Investment Options
How it works
How we invest
Learn
Help

Login

Invest now

Main Menu

Investment Options
How it works
How we invest
Learn
Help

Home
Article Archive

Article Archive

Proudly

We're here to help

Call 1300 880 160

Start a chat

Schedule a call

InvestSMART

Who we are
How it works
Kids education planning
Wealth Planning
Buying property planning
Retirement Planning
Wealth Protection
Investment Portfolios
Capped fees
Insights
Top Performing Funds
ASX ETFs
Compare Your Fund
Article Archive
Events
Bootcamp for Beginners
Bootcamp for Business
Test Your Invest Smarts Quiz

Fundlater

How it works
Investment Options
How we invest
Learning Centre

Intelligent Investor

Research
Recommendations
Ideas Lab
Eureka Report
Weekend Briefing
CEO Interviews
Self-Managed Superannuation Funds (SMSF)
Income Portfolio
Growth Portfolio
Ethical Portfolio
Investment Updates
ASX Shares
ASX 200
Price-sensitive ASX Announcements
Listed Investment Companies
Hybrid Securities
Article Archive
New York Stock Exchange Shares
NASDAQ Shares
London Stock Exchange Shares
Euronext Paris Shares
Euronext Lisbon Shares
Euronext Amsterdam Shares
Toronto Stock Exchange Shares
Toronto Venture Exchange Shares
NYSE American Shares
New Zealand Stock Exchange Shares
Pricing

My Account

Change Password
My Email Preferences
My Trailcap
My Invoices
Login (Share Trading Only)

Help Centre

Contact Us
Terms of Use
Fundlater Terms & Conditions
Refer a Friend Terms & Conditions
Privacy Policy
Target Market Determinations
Dispute Resolution
Robo Advice
Media Centre

Shareholder Centre

InvestSMART Group Ltd
Governance Documents
Announcements

Our Funds

Eureka Asset-backed Loan Fund
Australian Equity Income Fund
(ASX:INIF)
Ethical Share Fund
(ASX:INES)
Australian Equity Growth Fund
(ASX:IIGF)
Select Value Share Fund
(ASX:IISV)

Get the App...

IMPORTANT: This information is general financial product advice only and has not taken into account your objectives, financial situation or needs. Consider whether this advice is right for you. You should consider the relevant Product Disclosure Statement (PDS), Financial Services Guide (FSG), Target Market Determination (TMD) or seek professional advice before making any investment decision. The PDS for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160.

* InvestSMART’s capped management fees (capped at $550 p.a.) do not include indirect cost ratio charged by ETF providers nor brokerage. Indirect Costs are estimated to be between 0.09% - 0.30% p.a. depending on the portfolio. For more information about fees and costs, please see the Product Disclosure Statement and Investment Menu.

# Performance figures are after management and admin fees excl. brokerage and assuming dividends re-invested and no withdrawals. Performance figures for periods greater than one year are annualised and presented as "per annum" values. 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.

^ Only funds and investment products included in the Morningstar Australia database are available for fee and performance comparison. This may not include all funds available for retail investment in Australia. Only funds with > three year returns were included in any fee comparison, and were compared to Morningstar’s nominated benchmark. Fees are calculated by Morningstar as the average over 10 years. Whilst every care has been taken in producing these numbers, InvestSMART does not guarantee the accuracy of the figures produced in the table. Fee data may not include all costs being charged such as platform and adviser fees. For the effect of fees on your cumulative returns, please see our report How Fees Can Destroy Your Wealth.

^^ The performance figures for the Intelligent Investor Income and Growth Model Portfolios are since inception on 1 August 2001 using theoretical buys and sells without brokerage and management fees until 1 July 2015. After the 1 July 2015 performance figures (after fees and brokerage) were recorded from the Separately Managed Accounts that mirrored these models. After 18 June 2019 performance figures (after fees and brokerage) have been recorded from the Australian Equity Income ETF (ASX: INIF) which mirrors the Income Model and after 5 October 2020 performance figures (after fees and brokerage) have been recorded from the Australian Equity Growth ETF (ASX: IIGF) which mirrors the Growth Model. Past performance may not be a reliable indicator of future performance.