InvestSMART

RH High Conviction Fund - Managed Fund (Closed)

Fund Objective
To achieve superior absolute returns with a focus on capital preservation.
Fund Strategy
The Fund will invest predominantly in a portfolio of Australian and New Zealand listed securities. The Fund may also invest in unlisted securities which Viburnum expects will list within the next 12 months following the investment. The Fund will deploy a long only investment strategy.

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 10.94% 25.53% 53.54% 125.89% 28.45% 8.44% 9.16% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RH High Conviction Fund
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
5.11%
Cash
-0.72%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
RH High Conviction Fund (Wholesale)
Closed
Equity Trustees Ltd
ETL6262AU
Equity Australia Large Blend
Not Rated
Investment Fund
12 Dec 2014
$96.68 million (as at 30 Jun 2021)
$1.7762 (as at 30 Jun 2021)
$1.7762 (as at 30 Jun 2021)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.18% (as at 30 Sep 2016) (Estimated)
Minimum initial investment $50,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

FAQs about the RH High Conviction Fund

The objective of the RH High Conviction Fund managed fund is To achieve superior absolute returns with a focus on capital preservation.

The strategy of the RH High Conviction Fund managed fund is The Fund will invest predominantly in a portfolio of Australian and New Zealand listed securities. The Fund may also invest in unlisted securities which Viburnum expects will list within the next 12 months following the investment. The Fund will deploy a long only investment strategy.

The APIR code of the RH High Conviction Fund managed fund is ETL6262AU.

RH High Conviction Fund’s total return last month was -%. This was made up of a growth return of 10.94% and an income return of -%. These returns were calculated as at .

RH High Conviction Fund’s total return for the last three months was -%. This was made up of a growth return of 25.53% and an income return of -%%. These returns were calculated as at .

RH High Conviction Fund’s one-year total return is -%. This was made up of a growth return of 125.89% and an income return of -%. These returns were calculated as at .

RH High Conviction Fund’s one-year total return is -%. This was made up of a growth return of 8.44% and an income return of -%. These returns were calculated as at .

The asset allocation of the RH High Conviction 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 RH High Conviction Fund managed fund is Equity Trustees Ltd.

The RH High Conviction Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2021, the size of the RH High Conviction Fund managed fund was $96.68 million.

The RH High Conviction Fund managed fund has an inception date of 12 Dec 2014.

The current entry price of the RH High Conviction Fund managed fund is $1.7762 per unit and the current exit price is $1.7762 per unit (as at 30 Jun 2021).

The current exit price of the RH High Conviction Fund managed fund is $1.7762 per unit and the current entry price is $1.7762 per unit (as at 30 Jun 2021).

The minimum initial investment amount for the RH High Conviction Fund managed fund is $50,000. Minimum additional investment is $50000.

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.