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  5. Equus Point Capital Market Neutral - Managed fund profile

Equus Point Capital Market Neutral - Managed Fund (Closed)

Fund Objective
To deliver absolute returns over the RBA Official Cash Rate over a rolling five year period with a low volatility and low correlation to traditional asset classes.
Fund Strategy
The strategy seeks to harvest meaningful risk adjusted returns from behavioural biases in Australian equties market, irrespective of market direction, with low volatility and uncorrelated to traditional assets. The portfolio will hold an underlying portfolio of both long and short Australian stocks and derivatives. The Net Asset Value (NAV) of Fund's exposure is typically between 0-200%, and limited to no more than 300%.

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 -3.71% -2.74% -6.49% -6.71% -% -% -% -%
Growth return -2.09% -7.83% -8.11% -8.68% -% -% -% -%
Income return -1.62% 5.09% 1.62% 1.97% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Mar 2020. 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
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.44%
Property
2.07%
Fixed Interest
15.58%

General Information

Fund Details
Type Description
Equus Point Capital Market Neutral
Closed
Equity Trustees Ltd
ETL5256AU
Alternative - Other
Not Rated
Investment Fund
30 Nov 2018
$3.93 million (as at 31 Oct 2019)
$0.9569 (as at 11 May 2020)
$0.9503 (as at 11 May 2020)
Finalised
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $25,000

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Fi Equity - REIT 4%
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FAQs about the Equus Point Capital Market Neutral

The objective of the Equus Point Capital Market Neutral managed fund is To deliver absolute returns over the RBA Official Cash Rate over a rolling five year period with a low volatility and low correlation to traditional asset classes.

The strategy of the Equus Point Capital Market Neutral managed fund is The strategy seeks to harvest meaningful risk adjusted returns from behavioural biases in Australian equties market, irrespective of market direction, with low volatility and uncorrelated to traditional assets. The portfolio will hold an underlying portfolio of both long and short Australian stocks and derivatives. The Net Asset Value (NAV) of Fund's exposure is typically between 0-200%, and limited to no more than 300%.

The APIR code of the Equus Point Capital Market Neutral managed fund is ETL5256AU.

Equus Point Capital Market Neutral’s total return last month was -3.71%. This was made up of a growth return of -2.09% and an income return of -1.62%. These returns were calculated as at 31 Mar 2020.

Equus Point Capital Market Neutral’s total return for the last three months was -2.74%. This was made up of a growth return of -7.83% and an income return of 5.09%%. These returns were calculated as at 31 Mar 2020.

Equus Point Capital Market Neutral’s one-year total return is -6.71%. This was made up of a growth return of -8.68% and an income return of 1.97%. These returns were calculated as at 31 Mar 2020.

Equus Point Capital Market Neutral’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 2020.

The asset allocation of the Equus Point Capital Market Neutral managed fund is :

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

The Responsible Entity for the Equus Point Capital Market Neutral managed fund is Equity Trustees Ltd.

The Equus Point Capital Market Neutral managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Oct 2019, the size of the Equus Point Capital Market Neutral managed fund was $3.93 million.

The Equus Point Capital Market Neutral managed fund has an inception date of 30 Nov 2018.

The current entry price of the Equus Point Capital Market Neutral managed fund is $0.9569 per unit and the current exit price is $0.9503 per unit (as at 11 May 2020).

The current exit price of the Equus Point Capital Market Neutral managed fund is $0.9503 per unit and the current entry price is $0.9569 per unit (as at 11 May 2020).

The minimum initial investment amount for the Equus Point Capital Market Neutral managed fund is $25,000. Minimum additional investment is $25000.

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.