InvestSMART

Arbitrium Credit Partners C - Managed Fund (Closed)

Fund Objective
At least 80% of Class C will be committed to invest into Class A Units of the Fund and 100% - 20% into a liquid portfolio of cash, cash equivalents, senior investment grade credits < 12 months, government bonds. With cash and cash equivalents always representing 20% of the liquid portfolio.
Fund Strategy
At least 80% of Class C will be committed to invest into Class A Units of the Fund and 100% - 20% into a liquid portfolio of cash, cash equivalents, senior investment grade credits < 12 months, government bonds. With cash and cash equivalents always representing 20% of the liquid portfolio. Class C will invest into the liquid portfolio and pledge to a commitment to at least 80% of the AUM of Class C into Class A Units.

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% 0% 0% -3.31% -1.67% -% -% -%
Growth return 0% 0% 0% -3.31% -1.67% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
As at 31 Oct 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Arbitrium Credit Partners C
Closed
Equity Trustees Ltd
ETL4017AU
Not Rated
Unknown
1 Jun 2021
n/a
$1 (as at 31 Oct 2023)
$1 (as at 31 Oct 2023)
Suppressed
Offer information
Type Description
Minimum initial investment $1,000,000
Minimum additional investments $100,000
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FAQs about the Arbitrium Credit Partners C

The objective of the Arbitrium Credit Partners C managed fund is At least 80% of Class C will be committed to invest into Class A Units of the Fund and 100% - 20% into a liquid portfolio of cash, cash equivalents, senior investment grade credits < 12 months, government bonds. With cash and cash equivalents always representing 20% of the liquid portfolio.

The strategy of the Arbitrium Credit Partners C managed fund is At least 80% of Class C will be committed to invest into Class A Units of the Fund and 100% - 20% into a liquid portfolio of cash, cash equivalents, senior investment grade credits < 12 months, government bonds. With cash and cash equivalents always representing 20% of the liquid portfolio. Class C will invest into the liquid portfolio and pledge to a commitment to at least 80% of the AUM of Class C into Class A Units.

The APIR code of the Arbitrium Credit Partners C managed fund is ETL4017AU.

Arbitrium Credit Partners C’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2023.

Arbitrium Credit Partners C’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 2023.

Arbitrium Credit Partners C’s one-year total return is -3.31%. This was made up of a growth return of -3.31% and an income return of 0%. These returns were calculated as at 31 Oct 2023.

Arbitrium Credit Partners C’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 31 Oct 2023.

The asset allocation of the Arbitrium Credit Partners C managed fund is :

Alternatives
100%

The Responsible Entity for the Arbitrium Credit Partners C managed fund is Equity Trustees Ltd.

As at , the size of the Arbitrium Credit Partners C managed fund was $ million.

The Arbitrium Credit Partners C managed fund has an inception date of 1 Jun 2021.

The current entry price of the Arbitrium Credit Partners C managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Oct 2023).

The current exit price of the Arbitrium Credit Partners C managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Oct 2023).

The minimum initial investment amount for the Arbitrium Credit Partners C managed fund is $1,000,000. Minimum additional investment is $100000.

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.