InvestSMART

Black Talon Fund Class A Units - Managed Fund

Fund Objective
The Fund targets an annual absolute return of 5% above the benchmark over a period of five years.
Fund Strategy
The Fund aims to generate positive returns in all market environments; with a focus on capital preservation; while still achieving optimal performance over the medium to long term.

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 0.75% 1.06% 1.99% 2.23% 0.31% 1.38% -% -%
Growth return 0.75% 1.06% 1.99% 2.23% 0.31% 1.38% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 31 Oct 2025. 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
20.28%
Australian Equities
3.91%
International Equities
7.30%
Cash
46.26%
Property & Infrastructure
1.86%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
Black Talon Fund Class A Units
RVM5558AU
Miscellaneous
Not Rated
Investment Fund
2 May 2022
n/a
$1.042 (as at 31 Oct 2025)
$1.042 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 1.50% (as at 2 Nov 2024)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
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FAQs about the Black Talon Fund Class A Units

The objective of the Black Talon Fund Class A Units managed fund is The Fund targets an annual absolute return of 5% above the benchmark over a period of five years.

The strategy of the Black Talon Fund Class A Units managed fund is The Fund aims to generate positive returns in all market environments; with a focus on capital preservation; while still achieving optimal performance over the medium to long term.

The APIR code of the Black Talon Fund Class A Units managed fund is RVM5558AU.

Black Talon Fund Class A Units’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Black Talon Fund Class A Units’s total return for the last three months was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Black Talon Fund Class A Units’s one-year total return is 2.23%. This was made up of a growth return of 2.23% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Black Talon Fund Class A Units’s one-year total return is 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Black Talon Fund Class A Units managed fund is :

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

The Black Talon Fund Class A Units managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Black Talon Fund Class A Units managed fund was $ million.

The Black Talon Fund Class A Units managed fund has an inception date of 2 May 2022.

The current entry price of the Black Talon Fund Class A Units managed fund is $1.042 per unit and the current exit price is $1.042 per unit (as at 31 Oct 2025).

The current exit price of the Black Talon Fund Class A Units managed fund is $1.042 per unit and the current entry price is $1.042 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Black Talon Fund Class A Units 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.