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  5. Dalton Street Market Neutral Trust C - Managed fund profile

Dalton Street Market Neutral Trust C - Managed Fund (Closed)

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 -0.01% -4.95% 2.55% -8.93% -0.14% 3.28% 0.96% -%
Growth return -0.01% -4.95% 2.55% -19.01% -5.83% -0.68% -1.38% -%
Income return 0% 0% 0% 10.08% 5.69% 3.96% 2.34% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Apr 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dalton Street Market Neutral Trust C
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Dalton Street Market Neutral Trust C (Wholesale)
Closed
Equity Trustees Ltd
ETL0485AU
Alternative - Other
Not Rated
Investment Fund
4 Aug 2016
n/a
$0.9155 (as at 15 Sep 2023)
$0.9101 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
MER 1.45% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0.53
Minimum initial investment $50,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Apr 2020)

Holding (as at 30 Apr 2020) Type % of Portfolio
Coca-Cola Amatil Ltd Equity 82.31%
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FAQs about the Dalton Street Market Neutral Trust C

The objective of the Dalton Street Market Neutral Trust C managed fund is

The strategy of the Dalton Street Market Neutral Trust C managed fund is

The APIR code of the Dalton Street Market Neutral Trust C managed fund is ETL0485AU.

Dalton Street Market Neutral Trust C’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

Dalton Street Market Neutral Trust C’s total return for the last three months was -4.95%. This was made up of a growth return of -4.95% and an income return of 0%%. These returns were calculated as at 30 Apr 2023.

Dalton Street Market Neutral Trust C’s one-year total return is -8.93%. This was made up of a growth return of -19.01% and an income return of 10.08%. These returns were calculated as at 30 Apr 2023.

Dalton Street Market Neutral Trust C’s one-year total return is 3.28%. This was made up of a growth return of -0.68% and an income return of 3.96%. These returns were calculated as at 30 Apr 2023.

The asset allocation of the Dalton Street Market Neutral Trust C managed fund is :

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

The Responsible Entity for the Dalton Street Market Neutral Trust C managed fund is Equity Trustees Ltd.

The Dalton Street Market Neutral Trust C managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Dalton Street Market Neutral Trust C managed fund was $ million.

The Dalton Street Market Neutral Trust C managed fund has an inception date of 4 Aug 2016.

The current entry price of the Dalton Street Market Neutral Trust C managed fund is $0.9155 per unit and the current exit price is $0.9101 per unit (as at 15 Sep 2023).

The current exit price of the Dalton Street Market Neutral Trust C managed fund is $0.9101 per unit and the current entry price is $0.9155 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the Dalton Street Market Neutral Trust C managed fund is $50,000. Minimum additional investment is $5000.

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.