InvestSMART

Frame Long Short Australian Equity - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.5% -2.29% -1.18% -7.21% -8.12% -2.93% -% -%
Growth return 1.5% -2.29% -1.18% -7.21% -11.67% -5.77% -% -%
Income return 0% 0% 0% 0% 3.55% 2.84% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Nov 2023. 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
-0.06%
Australian Equities
94.99%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%

General Information

Fund Details
Type Description
Frame Long Short Australian Equity
Closed
Primary Securities Ltd
PRS7638AU
Equity Australia Long Short
Not Rated
Investment Fund
1 Jun 2020
n/a
$0.7859 (as at 30 Nov 2023)
$0.7849 (as at 30 Nov 2023)
Suppressed
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $25,000

FAQs about the Frame Long Short Australian Equity

The objective of the Frame Long Short Australian Equity managed fund is

The strategy of the Frame Long Short Australian Equity managed fund is

The APIR code of the Frame Long Short Australian Equity managed fund is PRS7638AU.

Frame Long Short Australian Equity’s total return last month was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

Frame Long Short Australian Equity’s total return for the last three months was -2.29%. This was made up of a growth return of -2.29% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

Frame Long Short Australian Equity’s one-year total return is -7.21%. This was made up of a growth return of -7.21% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

Frame Long Short Australian Equity’s one-year total return is -2.93%. This was made up of a growth return of -5.77% and an income return of 2.84%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the Frame Long Short Australian Equity managed fund is :

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

The Responsible Entity for the Frame Long Short Australian Equity managed fund is Primary Securities Ltd.

The Frame Long Short Australian Equity managed fund belongs to the Equity Australia Long Short sector/asset class.

As at , the size of the Frame Long Short Australian Equity managed fund was $ million.

The Frame Long Short Australian Equity managed fund has an inception date of 1 Jun 2020.

The current entry price of the Frame Long Short Australian Equity managed fund is $0.7859 per unit and the current exit price is $0.7849 per unit (as at 30 Nov 2023).

The current exit price of the Frame Long Short Australian Equity managed fund is $0.7849 per unit and the current entry price is $0.7859 per unit (as at 30 Nov 2023).

The minimum initial investment amount for the Frame Long Short Australian Equity managed fund is $50,000. 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.