InvestSMART

Redweaver Special Situations Fund - Managed Fund (Closed)

Fund Objective
To provide unitholders with substantial capital growth through active and professional management of selected securities traded on Australian Sharemarkets.
Fund Strategy
Selection of stock with potential for high growth due to anomalies in the market.

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 -14.29% -81.82% -83.78% -83.33% -60.35% -62.39% -% -%
Growth return -14.29% -81.82% -83.78% -83.33% -61.27% -70.76% -% -%
Income return 0% 0% 0% 0% 0.92% 8.37% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 30 Jun 1990. 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
91.14%
International Equities
3.91%
Cash
4%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Redweaver Special Situations Fund
Closed
Redweaver Investments Ltd
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
28 Nov 1985
$0.6 million (as at 24 Nov 1989)
n/a
$0.06 (as at 6 Jul 1990)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Redweaver Special Situations Fund

The objective of the Redweaver Special Situations Fund managed fund is To provide unitholders with substantial capital growth through active and professional management of selected securities traded on Australian Sharemarkets.

The strategy of the Redweaver Special Situations Fund managed fund is Selection of stock with potential for high growth due to anomalies in the market.

The APIR code of the Redweaver Special Situations Fund managed fund is .

Redweaver Special Situations Fund’s total return last month was -14.29%. This was made up of a growth return of -14.29% and an income return of 0%. These returns were calculated as at 30 Jun 1990.

Redweaver Special Situations Fund’s total return for the last three months was -81.82%. This was made up of a growth return of -81.82% and an income return of 0%%. These returns were calculated as at 30 Jun 1990.

Redweaver Special Situations Fund’s one-year total return is -83.33%. This was made up of a growth return of -83.33% and an income return of 0%. These returns were calculated as at 30 Jun 1990.

Redweaver Special Situations Fund’s one-year total return is -62.39%. This was made up of a growth return of -70.76% and an income return of 8.37%. These returns were calculated as at 30 Jun 1990.

The asset allocation of the Redweaver Special Situations Fund managed fund is :

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

The Responsible Entity for the Redweaver Special Situations Fund managed fund is Redweaver Investments Ltd.

The Redweaver Special Situations Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 24 Nov 1989, the size of the Redweaver Special Situations Fund managed fund was $0.6 million.

The Redweaver Special Situations Fund managed fund has an inception date of 28 Nov 1985.

The current entry price of the Redweaver Special Situations Fund managed fund is $ per unit and the current exit price is $0.06 per unit (as at 6 Jul 1990).

The current exit price of the Redweaver Special Situations Fund managed fund is $0.06 per unit and the current entry price is $ per unit (as at 6 Jul 1990).

The minimum initial investment amount for the Redweaver Special Situations Fund managed fund is $1,000.

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.