Even Keel Strategy Global Risk Management - Managed Fund

The objective of the Even Keel Strategy Global Risk Management managed fund is The Scheme's investment objectives for each Class are to seek to stabilise volatility of the Gross Equities Exposure that corresponds to the Class, and to defend against losses in the Gross Equities Exposure during major downturns.

The strategy of the Even Keel Strategy Global Risk Management managed fund is Each Class will invest in a Risk Management Agreement that gives exposure to exchange traded Futures Contracts which will be traded in an effort to fulfil two risk management functions: Manage the volatility of the relevant Gross Equities Exposure, and Provide a cushion of partial protection against market losses in the Gross Equities Exposure.

The APIR code of the Even Keel Strategy Global Risk Management managed fund is PIM5737AU.

Even Keel Strategy Global Risk Management’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Even Keel Strategy Global Risk Management’s total return for the last three months was 3.94%. This was made up of a growth return of 3.94% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Even Keel Strategy Global Risk Management’s one-year total return is -29.34%. This was made up of a growth return of -29.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Even Keel Strategy Global Risk Management’s one-year total return is -24.64%. This was made up of a growth return of -24.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Even Keel Strategy Global Risk Management managed fund is :

The Responsible Entity for the Even Keel Strategy Global Risk Management managed fund is The Trust Company (RE Services) Limited.

The Even Keel Strategy Global Risk Management managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jul 2019, the size of the Even Keel Strategy Global Risk Management managed fund was $4.88 million.

The Even Keel Strategy Global Risk Management managed fund has an inception date of 3 Oct 2017.

The current entry price of the Even Keel Strategy Global Risk Management managed fund is $12.0734 per unit and the current exit price is $12.0734 per unit (as at 10 Sep 2025).

The current exit price of the Even Keel Strategy Global Risk Management managed fund is $12.0734 per unit and the current entry price is $12.0734 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Even Keel Strategy Global Risk Management managed fund is $0. Minimum additional investment is $0.