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  5. Global Opportunities Alternatives Trust - Managed fund profile

Global Opportunities Alternatives Trust - Managed Fund

Fund Objective
The investment objective of the Trust is to (i) generate a superior absolute and risk-adjusted rate of return, with low performance volatility and low correlation with global equity and fixed-income markets, over a full market cycle, and (ii) reduce losses during challenging market environments.
Fund Strategy
The Investment Manager will seek to achieve the Trust's investment objectives by investing substantially all of the Trust's assets through the currency hedging vehicle managed by the Investment Manager (the 'Currency Hedging Feeder'), which will further invest into the Global Opportunities Alternatives Trust Fund, Ltd. (the 'GCM Fund').

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 1.29% 3.82% 5.49% 7.89% 4.33% 3.72% -% -%
Growth return 1.29% 3.82% 5.49% 7.89% 4.33% 1.91% -% -%
Income return 0% 0% 0% 0% 0% 1.81% -% -%
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 29 Feb 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
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.43%
Property
2.07%
Fixed Interest
15.60%

General Information

Fund Details
Type Description
Global Opportunities Alternatives Trust
Equity Trustees Ltd
ETL9467AU
Alternative - Multistrategy
Not Rated
Investment Fund
1 Jul 2019
$158.76 million (as at 30 Jun 2021)
$1.0772 (as at 29 Feb 2024)
$1.0772 (as at 29 Feb 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.87% (as at 30 Jun 2021)
Performance fee (not included in ICR) 1.29
Minimum initial investment $500,000
Minimum additional investments $100,000

FAQs about the Global Opportunities Alternatives Trust

The objective of the Global Opportunities Alternatives Trust managed fund is The investment objective of the Trust is to (i) generate a superior absolute and risk-adjusted rate of return, with low performance volatility and low correlation with global equity and fixed-income markets, over a full market cycle, and (ii) reduce losses during challenging market environments.

The strategy of the Global Opportunities Alternatives Trust managed fund is The Investment Manager will seek to achieve the Trust's investment objectives by investing substantially all of the Trust's assets through the currency hedging vehicle managed by the Investment Manager (the 'Currency Hedging Feeder'), which will further invest into the Global Opportunities Alternatives Trust Fund, Ltd. (the 'GCM Fund').

The APIR code of the Global Opportunities Alternatives Trust managed fund is ETL9467AU.

Global Opportunities Alternatives Trust’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Global Opportunities Alternatives Trust’s total return for the last three months was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

Global Opportunities Alternatives Trust’s one-year total return is 7.89%. This was made up of a growth return of 7.89% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Global Opportunities Alternatives Trust’s one-year total return is 3.72%. This was made up of a growth return of 1.91% and an income return of 1.81%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Global Opportunities Alternatives Trust managed fund is :

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

The Responsible Entity for the Global Opportunities Alternatives Trust managed fund is Equity Trustees Ltd.

The Global Opportunities Alternatives Trust managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 30 Jun 2021, the size of the Global Opportunities Alternatives Trust managed fund was $158.76 million.

The Global Opportunities Alternatives Trust managed fund has an inception date of 1 Jul 2019.

The current entry price of the Global Opportunities Alternatives Trust managed fund is $1.0772 per unit and the current exit price is $1.0772 per unit (as at 29 Feb 2024).

The current exit price of the Global Opportunities Alternatives Trust managed fund is $1.0772 per unit and the current entry price is $1.0772 per unit (as at 29 Feb 2024).

The minimum initial investment amount for the Global Opportunities Alternatives Trust managed fund is $500,000. Minimum additional investment is $100000.

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.