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Hayborough Opportunities - Managed Fund

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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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.
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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 2.49% 8.19% 12.51% 14.3% 2.95% 12.01% -% -%
Growth return 2.49% 8.19% 12.51% 10.49% 0.72% 10.39% -% -%
Income return 0% 0% 0% 3.81% 2.23% 1.62% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 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
Australian Equities
90.80%
International Equities
2.44%
Cash
4.56%
Property
1.91%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Hayborough Opportunities
HAY1035AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
28 Feb 2021
$46.6 million (as at 31 May 2023)
$4.031 (as at 31 Mar 2024)
$4.0068 (as at 31 Mar 2024)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the Hayborough Opportunities

The objective of the Hayborough Opportunities managed fund is

The strategy of the Hayborough Opportunities 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 managed fund is HAY1035AU.

Hayborough Opportunities’s total return last month was 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Hayborough Opportunities’s total return for the last three months was 8.19%. This was made up of a growth return of 8.19% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Hayborough Opportunities’s one-year total return is 14.3%. This was made up of a growth return of 10.49% and an income return of 3.81%. These returns were calculated as at 31 Mar 2024.

Hayborough Opportunities’s one-year total return is 12.01%. This was made up of a growth return of 10.39% and an income return of 1.62%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Hayborough Opportunities managed fund is :

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

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

As at 31 May 2023, the size of the Hayborough Opportunities managed fund was $46.6 million.

The Hayborough Opportunities managed fund has an inception date of 28 Feb 2021.

The current entry price of the Hayborough Opportunities managed fund is $4.031 per unit and the current exit price is $4.0068 per unit (as at 31 Mar 2024).

The current exit price of the Hayborough Opportunities managed fund is $4.0068 per unit and the current entry price is $4.031 per unit (as at 31 Mar 2024).

The minimum initial investment amount for the Hayborough Opportunities managed fund is $100,000. 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.