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HealthBridge Capital Ordinary units - Managed Fund

Fund Objective
Funds two asset classes 1. Inventory (Capital Facility) and 2. Working capital for Pharmacies (Facility).
Fund Strategy
Funds two asset classes 1. Inventory (Capital Facility) and 2. Working capital for Pharmacies (Facility).

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 0.74% 2.21% 4.46% 9.22% 9.58% 9.92% -% -%
Growth return -% 0% 0% 0% 0% 0% -% -%
Income return -% 2.21% 4.46% 9.22% 9.58% 9.92% -% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
HealthBridge Capital Ordinary units
QFS6590AU
Not Rated
Unknown
19 Dec 2019
n/a
$1.0074 (as at 31 Oct 2024)
$1.0074 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 1.90% (as at 30 Dec 2023)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Savings plan comments
Redemption comments
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FAQs about the HealthBridge Capital Ordinary units

The objective of the HealthBridge Capital Ordinary units managed fund is Funds two asset classes 1. Inventory (Capital Facility) and 2. Working capital for Pharmacies (Facility).

The strategy of the HealthBridge Capital Ordinary units managed fund is Funds two asset classes 1. Inventory (Capital Facility) and 2. Working capital for Pharmacies (Facility).

The APIR code of the HealthBridge Capital Ordinary units managed fund is QFS6590AU.

HealthBridge Capital Ordinary units’s total return last month was 0.74%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

HealthBridge Capital Ordinary units’s total return for the last three months was 2.21%. This was made up of a growth return of 0% and an income return of 2.21%%. These returns were calculated as at 31 Oct 2024.

HealthBridge Capital Ordinary units’s one-year total return is 9.22%. This was made up of a growth return of 0% and an income return of 9.22%. These returns were calculated as at 31 Oct 2024.

HealthBridge Capital Ordinary units’s one-year total return is 9.92%. This was made up of a growth return of 0% and an income return of 9.92%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the HealthBridge Capital Ordinary units managed fund is :

Alternatives
100%

As at , the size of the HealthBridge Capital Ordinary units managed fund was $ million.

The HealthBridge Capital Ordinary units managed fund has an inception date of 19 Dec 2019.

The current entry price of the HealthBridge Capital Ordinary units managed fund is $1.0074 per unit and the current exit price is $1.0074 per unit (as at 31 Oct 2024).

The current exit price of the HealthBridge Capital Ordinary units managed fund is $1.0074 per unit and the current entry price is $1.0074 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the HealthBridge Capital Ordinary units managed fund is $10,000. 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.