InvestSMART

Areus Alpha Gold - Managed Fund (Closed)

Fund Performance Comparison

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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.
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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 2.96% 2.24% 7.66% -% -% -% -% -%
Growth return 2.96% -10.44% -5.69% -% -% -% -% -%
Income return 0% 12.68% 13.35% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2023. 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
21.95%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%

General Information

Fund Details
Type Description
Areus Alpha Gold
Closed
BQC6177AU
Alternative - Multistrategy
Not Rated
Investment Fund
30 Jan 2023
n/a
$0.9431 (as at 31 Aug 2023)
$0.9431 (as at 31 Aug 2023)
Finalised
Offer information
Type Description
MER 1.99% (as at 11 May 2024)
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the Areus Alpha Gold

The objective of the Areus Alpha Gold managed fund is

The strategy of the Areus Alpha Gold managed fund is

The APIR code of the Areus Alpha Gold managed fund is BQC6177AU.

Areus Alpha Gold’s total return last month was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

Areus Alpha Gold’s total return for the last three months was 2.24%. This was made up of a growth return of -10.44% and an income return of 12.68%%. These returns were calculated as at 31 Aug 2023.

Areus Alpha Gold’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 2023.

Areus Alpha Gold’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 2023.

The asset allocation of the Areus Alpha Gold managed fund is :

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

The Areus Alpha Gold managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at , the size of the Areus Alpha Gold managed fund was $ million.

The Areus Alpha Gold managed fund has an inception date of 30 Jan 2023.

The current entry price of the Areus Alpha Gold managed fund is $0.9431 per unit and the current exit price is $0.9431 per unit (as at 31 Aug 2023).

The current exit price of the Areus Alpha Gold managed fund is $0.9431 per unit and the current entry price is $0.9431 per unit (as at 31 Aug 2023).

The minimum initial investment amount for the Areus Alpha Gold managed fund is $50,000. 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.