InvestSMART

188 ECT Capital Stable NNL Series 1 May 2021 - Managed Fund

Fund Objective
The fund aims to provide capital stability through investing low volatility Australian securities.
Fund Strategy
The fund will generally hold 20-50 qualifying emerging company investments with a market capitalisation of less than $500M (AUD). The portfolio is comprised of a diversified array of low volatility securities and cash deposits, and has been designed with the objective remaining compliant with the SIV rules.

Fund Performance Comparison

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Fees Comparison

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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 manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.03% -0.65% -3.96% -3.86% 1% -0.32% -% -%
Growth return -1.03% -0.65% -4.42% -% 0.76% -1.12% -% -%
Income return 0% 0% 0.46% -% 0.24% 0.8% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.29%
Australian Equities
3.91%
International Equities
7.32%
Cash
46.24%
Property & Infrastructure
1.87%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
188 ECT Capital Stable NNL Series 1 May 2021
Miscellaneous
Not Rated
Investment Fund
1 May 2021
$0.72 million (as at 31 Oct 2025)
$0.91108 (as at 30 Nov 2025)
$0.91108 (as at 30 Nov 2025)
Open
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $500,000
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FAQs about the 188 ECT Capital Stable NNL Series 1 May 2021

The objective of the 188 ECT Capital Stable NNL Series 1 May 2021 managed fund is The fund aims to provide capital stability through investing low volatility Australian securities.

The strategy of the 188 ECT Capital Stable NNL Series 1 May 2021 managed fund is The fund will generally hold 20-50 qualifying emerging company investments with a market capitalisation of less than $500M (AUD). The portfolio is comprised of a diversified array of low volatility securities and cash deposits, and has been designed with the objective remaining compliant with the SIV rules.

The APIR code of the 188 ECT Capital Stable NNL Series 1 May 2021 managed fund is .

188 ECT Capital Stable NNL Series 1 May 2021’s total return last month was -1.03%. This was made up of a growth return of -1.03% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

188 ECT Capital Stable NNL Series 1 May 2021’s total return for the last three months was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

188 ECT Capital Stable NNL Series 1 May 2021’s one-year total return is -3.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

188 ECT Capital Stable NNL Series 1 May 2021’s one-year total return is -0.32%. This was made up of a growth return of -1.12% and an income return of 0.8%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the 188 ECT Capital Stable NNL Series 1 May 2021 managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The 188 ECT Capital Stable NNL Series 1 May 2021 managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Oct 2025, the size of the 188 ECT Capital Stable NNL Series 1 May 2021 managed fund was $0.72 million.

The 188 ECT Capital Stable NNL Series 1 May 2021 managed fund has an inception date of 1 May 2021.

The current entry price of the 188 ECT Capital Stable NNL Series 1 May 2021 managed fund is $0.91108 per unit and the current exit price is $0.91108 per unit (as at 30 Nov 2025).

The current exit price of the 188 ECT Capital Stable NNL Series 1 May 2021 managed fund is $0.91108 per unit and the current entry price is $0.91108 per unit (as at 30 Nov 2025).

The minimum initial investment amount for the 188 ECT Capital Stable NNL Series 1 May 2021 managed fund is $500,000. Minimum additional investment is $500000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.