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  5. Monash Investors Small Comps Trust (Hedged) - Managed fund profile

Monash Investors Small Comps Trust (Hedged) - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full Market Cycle.
Fund Strategy
The Fund is an actively managed Australian Small Companies fund. It predominantly invests in ASX listed securities that are generally trading outside the S&P/ASX 100 Index. The Fund is limited to holding cash in the range of 0 to 10% of the Fund's NAV. It also has a limited capacity for short selling.

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 -% -% -% -% -% -% -% -%
Growth return 0.17% 13.88% 0.42% -4.49% -7.06% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Monash Investors Small Comps Trust (Hedged)
Australian Equities
72.29%
Cash
27.71%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Monash Investors Small Comps Trust (Hedged)
The Trust Company (RE Services) Limited
Equity Australia Long Short
Not Rated
Investment Fund
31 May 2021
$30 million (as at 31 Jul 2024)
$0.9079 (as at 28 Feb 2024)
$0.9025 (as at 28 Feb 2024)
Open
Offer information
Type Description
MER 3.58% (as at 17 Oct 2024)

FAQs about the Monash Investors Small Comps Trust (Hedged)

The objective of the Monash Investors Small Comps Trust (Hedged) managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full Market Cycle.

The strategy of the Monash Investors Small Comps Trust (Hedged) managed fund is The Fund is an actively managed Australian Small Companies fund. It predominantly invests in ASX listed securities that are generally trading outside the S&P/ASX 100 Index. The Fund is limited to holding cash in the range of 0 to 10% of the Fund's NAV. It also has a limited capacity for short selling.

The APIR code of the Monash Investors Small Comps Trust (Hedged) managed fund is .

Monash Investors Small Comps Trust (Hedged)’s total return last month was -%. This was made up of a growth return of 0.17% and an income return of -%. These returns were calculated as at .

Monash Investors Small Comps Trust (Hedged)’s total return for the last three months was -%. This was made up of a growth return of 13.88% and an income return of -%%. These returns were calculated as at .

Monash Investors Small Comps Trust (Hedged)’s one-year total return is -%. This was made up of a growth return of -4.49% and an income return of -%. These returns were calculated as at .

Monash Investors Small Comps Trust (Hedged)’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 .

The asset allocation of the Monash Investors Small Comps Trust (Hedged) managed fund is :

Australian Equities
72.29%
Cash
27.71%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Monash Investors Small Comps Trust (Hedged) managed fund is The Trust Company (RE Services) Limited.

The Monash Investors Small Comps Trust (Hedged) managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 31 Jul 2024, the size of the Monash Investors Small Comps Trust (Hedged) managed fund was $30 million.

The Monash Investors Small Comps Trust (Hedged) managed fund has an inception date of 31 May 2021.

The current entry price of the Monash Investors Small Comps Trust (Hedged) managed fund is $0.9079 per unit and the current exit price is $0.9025 per unit (as at 28 Feb 2024).

The current exit price of the Monash Investors Small Comps Trust (Hedged) managed fund is $0.9025 per unit and the current entry price is $0.9079 per unit (as at 28 Feb 2024).

The minimum initial investment amount for the Monash Investors Small Comps Trust (Hedged) 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.