InvestSMART

Atlantic Pacific Australian Equity A - Managed Fund

Fund Objective
The primary objective of the Atlantic Pacific Australian Equity Fund is to generate a mixture of capital and income returns for investors with a high risk profile, over a 5 to 7 year investment period.
Fund Strategy
The Fund will predominantly invest in a diversified portfolio of small to large cap Australian listed securities, and securities in respect of which listing has been proposed. Cash, cash equivalents, convertible notes and derivatives may also be included.

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 -2.51% -4.5% -8.26% 1.81% -4.32% 3.67% 7.6% 5.41%
Growth return -2.51% -4.5% -11.36% -1.64% -7.19% -2.9% 0.89% -0.24%
Income return 0% 0% 3.1% 3.45% 2.87% 6.57% 6.71% 5.65%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Atlantic Pacific Australian Equity A
Australian Equities
48%
Cash
91%
Alternatives
-39%
International Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.39%
Cash
-0.12%
Alternatives
0.01%
International Equities
4.21%
Property
2.12%
Fixed Interest
0.40%

General Information

Fund Details
Type Description
Atlantic Pacific Australian Equity A
Equity Trustees Ltd
OMF0003AU
Equity Australia Long Short
starstarstar (as at 31 Oct 2024)
Investment Fund
31 May 2013
$21.89 million (as at 27 Nov 2024)
$1.1283 (as at 27 Nov 2024)
$1.1261 (as at 27 Nov 2024)
Open
Offer information
Type Description
MER 2.20% (as at 11 Oct 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

FAQs about the Atlantic Pacific Australian Equity A

The objective of the Atlantic Pacific Australian Equity A managed fund is The primary objective of the Atlantic Pacific Australian Equity Fund is to generate a mixture of capital and income returns for investors with a high risk profile, over a 5 to 7 year investment period.

The strategy of the Atlantic Pacific Australian Equity A managed fund is The Fund will predominantly invest in a diversified portfolio of small to large cap Australian listed securities, and securities in respect of which listing has been proposed. Cash, cash equivalents, convertible notes and derivatives may also be included.

The APIR code of the Atlantic Pacific Australian Equity A managed fund is OMF0003AU.

Atlantic Pacific Australian Equity A’s total return last month was -2.51%. This was made up of a growth return of -2.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Atlantic Pacific Australian Equity A’s total return for the last three months was -4.5%. This was made up of a growth return of -4.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Atlantic Pacific Australian Equity A’s one-year total return is 1.81%. This was made up of a growth return of -1.64% and an income return of 3.45%. These returns were calculated as at 31 Oct 2024.

Atlantic Pacific Australian Equity A’s one-year total return is 3.67%. This was made up of a growth return of -2.9% and an income return of 6.57%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Atlantic Pacific Australian Equity A managed fund is :

Australian Equities
48%
Cash
91%
Alternatives
-39%
International Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Atlantic Pacific Australian Equity A managed fund is Equity Trustees Ltd.

The Atlantic Pacific Australian Equity A managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 27 Nov 2024, the size of the Atlantic Pacific Australian Equity A managed fund was $21.89 million.

The Atlantic Pacific Australian Equity A managed fund has an inception date of 31 May 2013.

The current entry price of the Atlantic Pacific Australian Equity A managed fund is $1.1283 per unit and the current exit price is $1.1261 per unit (as at 27 Nov 2024).

The current exit price of the Atlantic Pacific Australian Equity A managed fund is $1.1261 per unit and the current entry price is $1.1283 per unit (as at 27 Nov 2024).

The minimum initial investment amount for the Atlantic Pacific Australian Equity A managed fund is $20,000. Minimum additional investment is $5000.

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.