InvestSMART

Hayborough Opportunities Fund - Managed Fund (Closed)

Fund Objective
The objective of the fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods via an actively managed ASX-listed equity portfolio constructed of a mix of small to medium high quality companies where there are differences between our estimate of underlying business value and the traded market price.
Fund Strategy
The objective of the fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods via an actively managed ASX-listed equity portfolio constructed of a mix of small to medium high quality companies where there are differences between our estimate of underlying business value and the traded market price.

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 1.79% 2.98% 14% 31.09% 18.25% 10.79% 12.73% -%
Growth return 1.79% 2.98% 14% 29.03% 16.75% 8.34% 10.25% -%
Income return 0% 0% 0% 2.06% 1.5% 2.45% 2.48% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 28 Feb 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
90.89%
International Equities
4.07%
Cash
4.21%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.60%

General Information

Fund Details
Type Description
Hayborough Opportunities Fund
Closed
TPI8215AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Mar 2021)
Investment Fund
1 Jul 2013
$8 million (as at 28 Feb 2019)
$3.3393 (as at 30 Apr 2021)
$3.3193 (as at 30 Apr 2021)
Finalised
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $5,000.00

FAQs about the Hayborough Opportunities Fund

The objective of the Hayborough Opportunities Fund managed fund is The objective of the fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods via an actively managed ASX-listed equity portfolio constructed of a mix of small to medium high quality companies where there are differences between our estimate of underlying business value and the traded market price.

The strategy of the Hayborough Opportunities Fund managed fund is The objective of the fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods via an actively managed ASX-listed equity portfolio constructed of a mix of small to medium high quality companies where there are differences between our estimate of underlying business value and the traded market price.

The APIR code of the Hayborough Opportunities Fund managed fund is TPI8215AU.

Hayborough Opportunities Fund’s total return last month was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 28 Feb 2021.

Hayborough Opportunities Fund’s total return for the last three months was 2.98%. This was made up of a growth return of 2.98% and an income return of 0%%. These returns were calculated as at 28 Feb 2021.

Hayborough Opportunities Fund’s one-year total return is 31.09%. This was made up of a growth return of 29.03% and an income return of 2.06%. These returns were calculated as at 28 Feb 2021.

Hayborough Opportunities Fund’s one-year total return is 10.79%. This was made up of a growth return of 8.34% and an income return of 2.45%. These returns were calculated as at 28 Feb 2021.

The asset allocation of the Hayborough Opportunities Fund managed fund is :

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

The Hayborough Opportunities Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 28 Feb 2019, the size of the Hayborough Opportunities Fund managed fund was $8 million.

The Hayborough Opportunities Fund managed fund has an inception date of 1 Jul 2013.

The current entry price of the Hayborough Opportunities Fund managed fund is $3.3393 per unit and the current exit price is $3.3193 per unit (as at 30 Apr 2021).

The current exit price of the Hayborough Opportunities Fund managed fund is $3.3193 per unit and the current entry price is $3.3393 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Hayborough Opportunities Fund managed fund is $25,000. Minimum additional investment is $5000.

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.