InvestSMART

Dent Sector - Managed Fund (Closed)

Fund Objective
The Fund aims to seek returns in excess of the RBA cash rate over rolling 5 year periods.
Fund Strategy
The Fund's investment strategy is based on the Investment Manager's belief that the best investment opportunities are driven by fundamental trends that are reflected in cycles of many types and their interplay.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -0.2% -0.56% -0.55% -2.97% -5.57% -3.88% -% -%
Growth return -0.2% -0.56% -0.55% -2.97% -5.57% -3.88% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 30 Jun 2024. 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
7.50%
Australian Equities
16.35%
International Equities
27.95%
Cash
8.18%
Property & Infrastructure
3.82%
Fixed Interest
36.20%

General Information

Fund Details
Type Description
Dent Sector
Closed
Equity Trustees Ltd
ETL9161AU
Multisector Flexible
star (as at 30 Jun 2024)
Investment Fund
29 Oct 2020
$8.1 million (as at 31 May 2023)
$0.9449 (as at 30 May 2025)
$0.9355 (as at 30 May 2025)
Finalised
Offer information
Type Description
MER 1.83% (as at 9 Sep 2024)
Indirect Cost Ratio (ICR) 2.16% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.41
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Dent Sector

The objective of the Dent Sector managed fund is The Fund aims to seek returns in excess of the RBA cash rate over rolling 5 year periods.

The strategy of the Dent Sector managed fund is The Fund's investment strategy is based on the Investment Manager's belief that the best investment opportunities are driven by fundamental trends that are reflected in cycles of many types and their interplay.

The APIR code of the Dent Sector managed fund is ETL9161AU.

Dent Sector’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Dent Sector’s total return for the last three months was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Dent Sector’s one-year total return is -2.97%. This was made up of a growth return of -2.97% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Dent Sector’s one-year total return is -3.88%. This was made up of a growth return of -3.88% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Dent Sector managed fund is :

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

The Responsible Entity for the Dent Sector managed fund is Equity Trustees Ltd.

The Dent Sector managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 May 2023, the size of the Dent Sector managed fund was $8.1 million.

The Dent Sector managed fund has an inception date of 29 Oct 2020.

The current entry price of the Dent Sector managed fund is $0.9449 per unit and the current exit price is $0.9355 per unit (as at 30 May 2025).

The current exit price of the Dent Sector managed fund is $0.9355 per unit and the current entry price is $0.9449 per unit (as at 30 May 2025).

The minimum initial investment amount for the Dent Sector managed fund is $10,000. Minimum additional investment is $1000.

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.