InvestSMART

Australian Eagle Trust - Managed Fund

Fund Objective
The Fund aims to provide capital growth over the longer term through a leveraged investment in Australian securities. Commensurate with this, the objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index over a period of 5 years.
Fund Strategy
In managing the Fund, Australian Eagle Asset Management's strategy is to buy a leveraged exposure to superior quality stocks identified by Australian Eagle Asset Management's bottom-up research process, funded by short selling lower quality stocks that the research process has historically identified as underperformers. These superior companies can be characterised by great management who are committed to shareholders, operate in a growing market, and have a long-term competitive advantage.

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 -0.08% -3.62% 4.44% 5.11% 5.21% 7.7% 11.06% -%
Growth return -0.08% -3.62% 4.44% 3.21% 3.18% 6.06% 9.08% -%
Income return 0% 0% 0% 1.9% 2.03% 1.64% 1.98% -%
Market index (S&P/ASX 200 TR AUD )
Total return 0.92% 1.16% 10.66% 12.93% 7.8% 6.8% 7.83% 7.78%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Eagle Trust
Australian Equities
96.68%
Cash
3.32%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.96%
Cash
0.21%
International Equities
4.34%
Property
3.06%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
Australian Eagle Trust
The Trust Company (RE Services) Limited
ALR2783AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 May 2024)
Investment Fund
30 Jun 2016
$382.8 million (as at 30 Apr 2024)
$2.4952 (as at 12 Jun 2024)
$2.4802 (as at 12 Jun 2024)
Open
Offer information
Type Description
MER 2.79% (as at 8 Apr 2024)
Indirect Cost Ratio (ICR) 2.34% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.65
Minimum initial investment $20,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.81%
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FAQs about the Australian Eagle Trust

The objective of the Australian Eagle Trust managed fund is The Fund aims to provide capital growth over the longer term through a leveraged investment in Australian securities. Commensurate with this, the objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index over a period of 5 years.

The strategy of the Australian Eagle Trust managed fund is In managing the Fund, Australian Eagle Asset Management's strategy is to buy a leveraged exposure to superior quality stocks identified by Australian Eagle Asset Management's bottom-up research process, funded by short selling lower quality stocks that the research process has historically identified as underperformers. These superior companies can be characterised by great management who are committed to shareholders, operate in a growing market, and have a long-term competitive advantage.

The APIR code of the Australian Eagle Trust managed fund is ALR2783AU.

Australian Eagle Trust’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 May 2024.

Australian Eagle Trust’s total return for the last three months was -3.62%. This was made up of a growth return of -3.62% and an income return of 0%%. These returns were calculated as at 31 May 2024.

Australian Eagle Trust’s one-year total return is 5.11%. This was made up of a growth return of 3.21% and an income return of 1.9%. These returns were calculated as at 31 May 2024.

Australian Eagle Trust’s one-year total return is 7.7%. This was made up of a growth return of 6.06% and an income return of 1.64%. These returns were calculated as at 31 May 2024.

The asset allocation of the Australian Eagle Trust managed fund is :

Australian Equities
96.68%
Cash
3.32%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Eagle Trust managed fund is The Trust Company (RE Services) Limited.

The Australian Eagle Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2024, the size of the Australian Eagle Trust managed fund was $382.8 million.

The Australian Eagle Trust managed fund has an inception date of 30 Jun 2016.

The current entry price of the Australian Eagle Trust managed fund is $2.4952 per unit and the current exit price is $2.4802 per unit (as at 12 Jun 2024).

The current exit price of the Australian Eagle Trust managed fund is $2.4802 per unit and the current entry price is $2.4952 per unit (as at 12 Jun 2024).

The minimum initial investment amount for the Australian Eagle Trust managed fund is $20,000. 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.