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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

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	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

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: 22.40%

Australian Equities: 3.95%

International Equities: 6.69%

Cash: 44.84%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

General Information

Fund Details

Type	Description
Fund Name	Levitas Capital ARVIX Ordinary
Responsible Entity	Australian Executor Trustees Limited
APIR Code
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Oct 2016
Fund Size	$57.8 million (as at 30 Nov 2019)
Entry Price	$1.0761 (as at 31 Aug 2020)
Exit Price	$1.0741 (as at 31 Aug 2020)
Fund Status	Open

Offer information

Type	Description

FAQs about the Levitas Capital ARVIX Ordinary

What is the objective of the Levitas Capital ARVIX Ordinary managed fund?

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.

What is the strategy for the Levitas Capital ARVIX Ordinary managed fund?

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).

What is the APIR code of the Levitas Capital ARVIX Ordinary managed fund?

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

What was Levitas Capital ARVIX Ordinary’s total return last month?

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.

What was Levitas Capital ARVIX Ordinary’s total return for the last three months?

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.

What is Levitas Capital ARVIX Ordinary’s one-year total return?

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.

What is Levitas Capital ARVIX Ordinary’s three-year total return?

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.

What is the asset allocation of the Levitas Capital ARVIX Ordinary managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Levitas Capital ARVIX Ordinary managed fund?

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

What sector/asset class does the Levitas Capital ARVIX Ordinary managed fund belong to?

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

What is the size of the Levitas Capital ARVIX Ordinary managed fund?

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

What is the inception date of the Levitas Capital ARVIX Ordinary managed fund?

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

What is the current entry price of the Levitas Capital ARVIX Ordinary managed fund?

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).

What is the current exit price of the Levitas Capital ARVIX Ordinary managed fund?

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).

What is the minimum investment amount for the Levitas Capital ARVIX Ordinary managed fund?

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.

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