InvestSMART

Akulaku Fund - Managed Fund (Closed)

Fund Objective
The Fund has been established to provide investors with the opportunity to invest in Silvrr Technology Co., Ltd. ('Akulaku') - a leading South-East Asian provider of consumer credit loans, delivered digitally in Indonesia, the Philippines, and Vietnam.
Fund Strategy
The Fund has been established to provide investors with the opportunity to invest in Silvrr Technology Co., Ltd. ('Akulaku') - a leading South-East Asian provider of consumer credit loans, delivered digitally in Indonesia, the Philippines, and Vietnam.

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 -% -% -% -% -% -% -% -%
Growth return 0% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Jun 2018. 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
18.87%
Australian Equities
4.87%
International Equities
2.86%
Cash
55.89%
Property & Infrastructure
1.98%
Fixed Interest
15.53%

General Information

Fund Details
Type Description
Akulaku Fund
Closed
BSP2775AU
Miscellaneous
Not Rated
Investment Fund
28 May 2018
n/a
$1 (as at 30 Jun 2018)
$1 (as at 30 Jun 2018)
Suppressed
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments
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FAQs about the Akulaku Fund

The objective of the Akulaku Fund managed fund is The Fund has been established to provide investors with the opportunity to invest in Silvrr Technology Co., Ltd. ('Akulaku') - a leading South-East Asian provider of consumer credit loans, delivered digitally in Indonesia, the Philippines, and Vietnam.

The strategy of the Akulaku Fund managed fund is The Fund has been established to provide investors with the opportunity to invest in Silvrr Technology Co., Ltd. ('Akulaku') - a leading South-East Asian provider of consumer credit loans, delivered digitally in Indonesia, the Philippines, and Vietnam.

The APIR code of the Akulaku Fund managed fund is BSP2775AU.

Akulaku Fund’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 30 Jun 2018.

Akulaku Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2018.

Akulaku Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2018.

Akulaku Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2018.

The asset allocation of the Akulaku Fund managed fund is :

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

The Akulaku Fund managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Akulaku Fund managed fund was $ million.

The Akulaku Fund managed fund has an inception date of 28 May 2018.

The current entry price of the Akulaku Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Jun 2018).

The current exit price of the Akulaku Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Jun 2018).

The minimum initial investment amount for the Akulaku Fund managed fund is $50,000. Minimum additional investment is $0.

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.