Longlead Pan - Asian Absolute Return G - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

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
Fund Name	Longlead Pan - Asian Absolute Return G
Fund Status	Closed
APIR Code	LLC7279AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Jan 2021
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
MER	2% (as at 12 Apr 2021)

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FAQs about the Longlead Pan - Asian Absolute Return G

What is the objective of the Longlead Pan - Asian Absolute Return G managed fund?

The objective of the Longlead Pan - Asian Absolute Return G managed fund is

What is the strategy for the Longlead Pan - Asian Absolute Return G managed fund?

The strategy of the Longlead Pan - Asian Absolute Return G managed fund is

What is the APIR code of the Longlead Pan - Asian Absolute Return G managed fund?

The APIR code of the Longlead Pan - Asian Absolute Return G managed fund is LLC7279AU.

What was Longlead Pan - Asian Absolute Return G’s total return last month?

Longlead Pan - Asian Absolute Return G’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Longlead Pan - Asian Absolute Return G’s total return for the last three months?

Longlead Pan - Asian Absolute Return G’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Longlead Pan - Asian Absolute Return G’s one-year total return?

Longlead Pan - Asian Absolute Return G’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 .

What is Longlead Pan - Asian Absolute Return G’s three-year total return?

Longlead Pan - Asian Absolute Return G’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 .

What is the asset allocation of the Longlead Pan - Asian Absolute Return G managed fund?

The asset allocation of the Longlead Pan - Asian Absolute Return G managed fund is :

Alternatives: 100%

What is the size of the Longlead Pan - Asian Absolute Return G managed fund?

As at , the size of the Longlead Pan - Asian Absolute Return G managed fund was $ million.

What is the inception date of the Longlead Pan - Asian Absolute Return G managed fund?

The Longlead Pan - Asian Absolute Return G managed fund has an inception date of 1 Jan 2021.

What is the current entry price of the Longlead Pan - Asian Absolute Return G managed fund?

The current entry price of the Longlead Pan - Asian Absolute Return G managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Longlead Pan - Asian Absolute Return G managed fund?

The current exit price of the Longlead Pan - Asian Absolute Return G managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Longlead Pan - Asian Absolute Return G managed fund?

The minimum initial investment amount for the Longlead Pan - Asian Absolute Return G managed fund is $.

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.

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