Blue Orbit Global Small Capital Systmtc Alp - Managed Fund (Closed)

The objective of the Blue Orbit Global Small Capital Systmtc Alp managed fund is The Fund intends to build a systematic portfolio of quality Global smaller companies, that aims to outperform its Benchmark by 3% p.a. (after fees) over rolling 5 year periods to generate long term returns above its Benchmark by investing in Global listed, small cap securities.

The strategy of the Blue Orbit Global Small Capital Systmtc Alp managed fund is The fund is a long-only, active global equity strategy that builds a portfolio of stocks designed to generate consistent and long-term outperformance over its global Benchmark. The strategy is unhedged, and invests in small capitalisation companies within the MSCI developed market universe.The Investment Manager's quantitative, data driven approach is able to analyse the entire opportunity set of companies at the same time with in depth, evidence based analysis.

The APIR code of the Blue Orbit Global Small Capital Systmtc Alp managed fund is ETL2441AU.

Blue Orbit Global Small Capital Systmtc Alp’s total return last month was -1.32%. This was made up of a growth return of -1.32% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

Blue Orbit Global Small Capital Systmtc Alp’s total return for the last three months was 5.7%. This was made up of a growth return of 5.7% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

Blue Orbit Global Small Capital Systmtc Alp’s one-year total return is 2.25%. This was made up of a growth return of 1.12% and an income return of 1.13%. These returns were calculated as at 31 Mar 2023.

Blue Orbit Global Small Capital Systmtc Alp’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 Mar 2023.

The asset allocation of the Blue Orbit Global Small Capital Systmtc Alp managed fund is :

The Responsible Entity for the Blue Orbit Global Small Capital Systmtc Alp managed fund is Equity Trustees Ltd.

The Blue Orbit Global Small Capital Systmtc Alp managed fund belongs to the Equity World Mid/Small sector/asset class.

As at , the size of the Blue Orbit Global Small Capital Systmtc Alp managed fund was $ million.

The Blue Orbit Global Small Capital Systmtc Alp managed fund has an inception date of 5 Oct 2021.

The current entry price of the Blue Orbit Global Small Capital Systmtc Alp managed fund is $0.9667 per unit and the current exit price is $0.9609 per unit (as at 31 Mar 2023).

The current exit price of the Blue Orbit Global Small Capital Systmtc Alp managed fund is $0.9609 per unit and the current entry price is $0.9667 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the Blue Orbit Global Small Capital Systmtc Alp managed fund is $50,000. Minimum additional investment is $25000.