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Argyle Agriculture Fund II - Managed Fund (Closed)

Fund Objective
The fund is targeting a capital raise of $10,000,000.00 and targeted Internal Rate of Return (IRR) of 18% over a 7 to 9 year period (net of Transaction Fees, Fund expenses and Tax).
Fund Strategy
The fund offers investors a unique private equity to invest in Hillston Citrus. Hillstron Citrus is a farming opportunity located on the Lachaln River, north east of Hillston in south Central NSW. Hillston Citrus will be expanded and re-developed to take advantage of attractive export markets by a highly experienced and well regarded agribusiness team.

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 -% -% -% 2.15% 0.49% 3.62% 9.02% -%
Growth return 2.15% 2.15% 2.15% 2.15% 0.49% 3.62% 9.02% -%
Income return -% -% -% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 30 Jun 2021. 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
18.77%
Australian Equities
4.92%
International Equities
2.98%
Cash
55.63%
Property & Infrastructure
1.98%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
Argyle Agriculture Fund II (Wholesale)
Closed
BSP0023AU
Miscellaneous
Not Rated
Investment Fund
31 Aug 2015
n/a
n/a
$1.53969 (as at 30 Jun 2021)
Finalised
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $50,000
Minimum redemption amount
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FAQs about the Argyle Agriculture Fund II

The objective of the Argyle Agriculture Fund II managed fund is The fund is targeting a capital raise of $10,000,000.00 and targeted Internal Rate of Return (IRR) of 18% over a 7 to 9 year period (net of Transaction Fees, Fund expenses and Tax).

The strategy of the Argyle Agriculture Fund II managed fund is The fund offers investors a unique private equity to invest in Hillston Citrus. Hillstron Citrus is a farming opportunity located on the Lachaln River, north east of Hillston in south Central NSW. Hillston Citrus will be expanded and re-developed to take advantage of attractive export markets by a highly experienced and well regarded agribusiness team.

The APIR code of the Argyle Agriculture Fund II managed fund is BSP0023AU.

Argyle Agriculture Fund II’s total return last month was -%. This was made up of a growth return of 2.15% and an income return of -%. These returns were calculated as at 30 Jun 2021.

Argyle Agriculture Fund II’s total return for the last three months was -%. This was made up of a growth return of 2.15% and an income return of -%%. These returns were calculated as at 30 Jun 2021.

Argyle Agriculture Fund II’s one-year total return is 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

Argyle Agriculture Fund II’s one-year total return is 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 30 Jun 2021.

The asset allocation of the Argyle Agriculture Fund II managed fund is :

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

The Argyle Agriculture Fund II managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Argyle Agriculture Fund II managed fund was $ million.

The Argyle Agriculture Fund II managed fund has an inception date of 31 Aug 2015.

The current entry price of the Argyle Agriculture Fund II managed fund is $ per unit and the current exit price is $1.53969 per unit (as at 30 Jun 2021).

The current exit price of the Argyle Agriculture Fund II managed fund is $1.53969 per unit and the current entry price is $ per unit (as at 30 Jun 2021).

The minimum initial investment amount for the Argyle Agriculture Fund II managed fund is $50,000. Minimum additional investment is $50000.

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.