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SMI Dynamic Allocation Fund

Ranked 154 out of 340 in - Flexible USD over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks total return. The Fund invests in securities of six asset classes - US & International Equities, Fixed Income Securities, Real Estate, Precious Metals. The Fund believes great value can be added by adjusting portfolio exposure between the six asset classes as changes in market environments are identified.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible USD over : 30/11/2016 - 30/11/2017
  • Rank 154/340 Total Return
  • Rank 195/340 Standard Deviation
  • Rank 185/340 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.7% 2.3% 2.6%
2016 -1.8% -1.0% 6.1% -1.2% -5.3%
2015 -8.2% 2.8% -5.5% -6.5% 1.1%
2014 12.0% 1.1% 5.0% -2.6% 8.4%
2013 -0.4% 4.0% 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date28/02/2013
  • Share Class size162Mn
  • Base currencyUSD
  • ISIN US92046L7183

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).