General Information

Atlantic Pacific Australian Equity
Equity Trustees Ltd
OMF0003AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 May 2016)
n/a
Not Rated
Managed Funds
31 May 2013
$25.72 million (as at 31 Dec 2016)
$1.2878 (as at 31 Dec 2016)
$1.2852 (as at 31 Dec 2016)

Fund performance (31 Dec 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.67 -0.54 0.75 1.12 5.87 8.54 - -
Growth return 0.67 -0.54 0.75 -2.7 1.98 2.64 - -
Income return 0 0 0 3.82 3.89 5.9 - -

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return 3.92 4.32 9.68 8.78 5.96 5.41 10.82 3.84

Market index (S&P/ASX 200 TR AUD)

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation (31 Dec 2016)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

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* Dates for historical returns vary from fund to fund