ARCO Absolute Return Fund - Managed Fund (Closed)

Fund Objective

To generate consistent absolute returns through a market cycle, in excess of the Fund's benchmark, with an overarching focus on capital preservation. Returns are not guaranteed.

Fund Strategy

The Fund maintains a low but variable net equity exposure concentrating on stock selection and risk management disciplines.

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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.66%	-2.61%	-6.73%	-8.16%	-%	-%	-%	-%
Growth return	0.66%	-2.63%	-6.75%	-8.19%	-%	-%	-%	-%
Income return	0%	0.02%	0.02%	0.03%	-%	-%	-%	-%
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 31 Aug 2019. 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: 3.94%

International Equities: 6.69%

Cash: 44.85%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

General Information

Fund Details

Type	Description
Fund Name	ARCO Absolute Return Fund
Fund Status	Closed
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	OPT7628AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Nov 2017
Fund Size	$19.84 million (as at 31 Jul 2019)
Entry Price	$0.8992 (as at 9 Sep 2019)
Exit Price	$0.8956 (as at 9 Sep 2019)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

FAQs about the ARCO Absolute Return Fund

What is the objective of the ARCO Absolute Return Fund managed fund?

The objective of the ARCO Absolute Return Fund managed fund is To generate consistent absolute returns through a market cycle, in excess of the Fund's benchmark, with an overarching focus on capital preservation. Returns are not guaranteed.

What is the strategy for the ARCO Absolute Return Fund managed fund?

The strategy of the ARCO Absolute Return Fund managed fund is The Fund maintains a low but variable net equity exposure concentrating on stock selection and risk management disciplines.

What is the APIR code of the ARCO Absolute Return Fund managed fund?

The APIR code of the ARCO Absolute Return Fund managed fund is OPT7628AU.

What was ARCO Absolute Return Fund’s total return last month?

ARCO Absolute Return Fund’s total return last month was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 31 Aug 2019.

What was ARCO Absolute Return Fund’s total return for the last three months?

ARCO Absolute Return Fund’s total return for the last three months was -2.61%. This was made up of a growth return of -2.63% and an income return of 0.02%%. These returns were calculated as at 31 Aug 2019.

What is ARCO Absolute Return Fund’s one-year total return?

ARCO Absolute Return Fund’s one-year total return is -8.16%. This was made up of a growth return of -8.19% and an income return of 0.03%. These returns were calculated as at 31 Aug 2019.

What is ARCO Absolute Return Fund’s three-year total return?

ARCO Absolute Return 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 31 Aug 2019.

What is the asset allocation of the ARCO Absolute Return Fund managed fund?

The asset allocation of the ARCO Absolute Return Fund 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 ARCO Absolute Return Fund managed fund?

The Responsible Entity for the ARCO Absolute Return Fund managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the ARCO Absolute Return Fund managed fund belong to?

The ARCO Absolute Return Fund managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the ARCO Absolute Return Fund managed fund?

As at 31 Jul 2019, the size of the ARCO Absolute Return Fund managed fund was $19.84 million.

What is the inception date of the ARCO Absolute Return Fund managed fund?

The ARCO Absolute Return Fund managed fund has an inception date of 1 Nov 2017.

What is the current entry price of the ARCO Absolute Return Fund managed fund?

The current entry price of the ARCO Absolute Return Fund managed fund is $0.8992 per unit and the current exit price is $0.8956 per unit (as at 9 Sep 2019).

What is the current exit price of the ARCO Absolute Return Fund managed fund?

The current exit price of the ARCO Absolute Return Fund managed fund is $0.8956 per unit and the current entry price is $0.8992 per unit (as at 9 Sep 2019).

What is the minimum investment amount for the ARCO Absolute Return Fund managed fund?

The minimum initial investment amount for the ARCO Absolute Return Fund managed fund is $25,000. Minimum additional investment is $10000.

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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