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  5. Levitas Capital ARVIX Ordinary - Managed fund profile

Levitas Capital ARVIX Ordinary - Managed Fund

Fund Objective
The Fund aims to generate superior risk adjusted returns uncorrelated to equity markets and other core asset classes throughout the market cycle.
Fund Strategy
Levitas Capital aims to achieve the Fund's investment objective through Levitas Capital's quantitative and highly systematic investment model along with rigorous risk management processes driven by statistical analysis of both realised and implied equity volatility data, in particular from the Chicago Board Options Exchange (CBOE) Volatility Index (VIX) markets (since their inception in 2006).

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 -0.98% -0.7% 19.04% 15.4% 2.78% 5.03% -% -%
Growth return -0.98% -0.7% 19.04% 15.4% 2.78% 5.03% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 30 Jun 2020. 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
20.10%
Australian Equities
5.93%
International Equities
9.93%
Cash
46.63%
Property
2.06%
Fixed Interest
15.34%

General Information

Fund Details
Type Description
Levitas Capital ARVIX Ordinary
Australian Executor Trustees Limited
Alternative - Other
Not Rated
Investment Fund
31 Oct 2016
$57.8 million (as at 30 Nov 2019)
$1.0761 (as at 31 Aug 2020)
$1.0741 (as at 31 Aug 2020)
Open
Offer information
Type Description

FAQs about the Levitas Capital ARVIX Ordinary

The objective of the Levitas Capital ARVIX Ordinary managed fund is The Fund aims to generate superior risk adjusted returns uncorrelated to equity markets and other core asset classes throughout the market cycle.

The strategy of the Levitas Capital ARVIX Ordinary managed fund is Levitas Capital aims to achieve the Fund's investment objective through Levitas Capital's quantitative and highly systematic investment model along with rigorous risk management processes driven by statistical analysis of both realised and implied equity volatility data, in particular from the Chicago Board Options Exchange (CBOE) Volatility Index (VIX) markets (since their inception in 2006).

The APIR code of the Levitas Capital ARVIX Ordinary managed fund is .

Levitas Capital ARVIX Ordinary’s total return last month was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

Levitas Capital ARVIX Ordinary’s total return for the last three months was -0.7%. This was made up of a growth return of -0.7% and an income return of 0%%. These returns were calculated as at 30 Jun 2020.

Levitas Capital ARVIX Ordinary’s one-year total return is 15.4%. This was made up of a growth return of 15.4% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

Levitas Capital ARVIX Ordinary’s one-year total return is 5.03%. This was made up of a growth return of 5.03% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

The asset allocation of the Levitas Capital ARVIX Ordinary managed fund is :

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

The Responsible Entity for the Levitas Capital ARVIX Ordinary managed fund is Australian Executor Trustees Limited.

The Levitas Capital ARVIX Ordinary managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Nov 2019, the size of the Levitas Capital ARVIX Ordinary managed fund was $57.8 million.

The Levitas Capital ARVIX Ordinary managed fund has an inception date of 31 Oct 2016.

The current entry price of the Levitas Capital ARVIX Ordinary managed fund is $1.0761 per unit and the current exit price is $1.0741 per unit (as at 31 Aug 2020).

The current exit price of the Levitas Capital ARVIX Ordinary managed fund is $1.0741 per unit and the current entry price is $1.0761 per unit (as at 31 Aug 2020).

The minimum initial investment amount for the Levitas Capital ARVIX Ordinary managed fund is $.

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.