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  5. Even Keel Strategy Global Risk Management - Managed fund profile

Even Keel Strategy Global Risk Management - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 -1.53% -0.5% -5.34% -9.02% -14.93% -12.54% -23.71% -%
Growth return -1.53% -0.5% -5.34% -9.02% -14.93% -12.54% -23.71% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Even Keel Strategy Global Risk Management
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
9.98%
Australian Equities
5.98%
Cash
46.43%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

General Information

Fund Details
Type Description
Even Keel Strategy Global Risk Management
The Trust Company (RE Services) Limited
PIM5737AU
Miscellaneous
star (as at 30 Sep 2021)
Investment Fund
3 Oct 2017
$4.88 million (as at 31 Jul 2019)
$20.021 (as at 18 Apr 2024)
$20.021 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments

FAQs about the Even Keel Strategy Global Risk Management

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 -1.53%. This was made up of a growth return of -1.53% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Even Keel Strategy Global Risk Management’s total return for the last three months was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Even Keel Strategy Global Risk Management’s one-year total return is -9.02%. This was made up of a growth return of -9.02% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Even Keel Strategy Global Risk Management’s one-year total return is -12.54%. This was made up of a growth return of -12.54% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

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

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

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 $20.021 per unit and the current exit price is $20.021 per unit (as at 18 Apr 2024).

The current exit price of the Even Keel Strategy Global Risk Management managed fund is $20.021 per unit and the current entry price is $20.021 per unit (as at 18 Apr 2024).

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

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.