Haven Wealth Partners Etcl Absolute Return Retl - Managed Fund

The objective of the Haven Wealth Partners Etcl Absolute Return Retl managed fund is The Fund aims to generate a return after fees and costs of 2% p.a. above Australian consumer price inflation (measured by Australian CPI) or 4% p.a., whichever is higher, over the medium to long term

The strategy of the Haven Wealth Partners Etcl Absolute Return Retl managed fund is The Fund invests in Australian and International markets, covering equities, listed property, and cash instruments. The Fund's investment strategy is comprised of multiple layers. Firstly defining the assets classes the Fund prefer to hold within the portfolio. Secondly, the Investment Manager applies stringent research to these assets. During this process the Fund applies positive and negative ESG screens, compliance assessments and assesses each investment using a value approach.

The APIR code of the Haven Wealth Partners Etcl Absolute Return Retl managed fund is ETL4310AU.

Haven Wealth Partners Etcl Absolute Return Retl’s total return last month was 1.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2022.

Haven Wealth Partners Etcl Absolute Return Retl’s total return for the last three months was -2.01%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2022.

Haven Wealth Partners Etcl Absolute Return Retl’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 30 Jun 2022.

Haven Wealth Partners Etcl Absolute Return Retl’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 30 Jun 2022.

The asset allocation of the Haven Wealth Partners Etcl Absolute Return Retl managed fund is :

The Responsible Entity for the Haven Wealth Partners Etcl Absolute Return Retl managed fund is Equity Trustees Ltd.

The Haven Wealth Partners Etcl Absolute Return Retl managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Haven Wealth Partners Etcl Absolute Return Retl managed fund was $ million.

The Haven Wealth Partners Etcl Absolute Return Retl managed fund has an inception date of 9 Sep 2021.

The current entry price of the Haven Wealth Partners Etcl Absolute Return Retl managed fund is $0.9469 per unit and the current exit price is $0.9459 per unit (as at 30 Jun 2022).

The current exit price of the Haven Wealth Partners Etcl Absolute Return Retl managed fund is $0.9459 per unit and the current entry price is $0.9469 per unit (as at 30 Jun 2022).

The minimum initial investment amount for the Haven Wealth Partners Etcl Absolute Return Retl managed fund is $5,000. Minimum additional investment is $1000.