River and Mercantile Wholesale Global Equities - Managed Fund (Closed)

The objective of the River and Mercantile Wholesale Global Equities managed fund is "The Fund aims to outperform the benchmark over rolling five year periods. The benchmark followed is the MSCI All Countries World Index"

The strategy of the River and Mercantile Wholesale Global Equities managed fund is R&M has a standard policy not to hedge currencies. However they will opportunistically hedge any specific currency exposure where they believe that the implied risks (political or financial) could undermine the investment returns.

The APIR code of the River and Mercantile Wholesale Global Equities managed fund is HOW0154AU.

River and Mercantile Wholesale Global Equities’s total return last month was 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

River and Mercantile Wholesale Global Equities’s total return for the last three months was 15.85%. This was made up of a growth return of 15.85% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

River and Mercantile Wholesale Global Equities’s one-year total return is 50.67%. This was made up of a growth return of 42.61% and an income return of 8.06%. These returns were calculated as at 31 Dec 2014.

River and Mercantile Wholesale Global Equities’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 31 Dec 2014.

The asset allocation of the River and Mercantile Wholesale Global Equities managed fund is :

The Responsible Entity for the River and Mercantile Wholesale Global Equities managed fund is Fidante Partners Limited.

The River and Mercantile Wholesale Global Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2014, the size of the River and Mercantile Wholesale Global Equities managed fund was $0 million.

The River and Mercantile Wholesale Global Equities managed fund has an inception date of 17 Sep 2013.

The current entry price of the River and Mercantile Wholesale Global Equities managed fund is $1.7133 per unit and the current exit price is $1.7013 per unit (as at 18 Mar 2015).

The current exit price of the River and Mercantile Wholesale Global Equities managed fund is $1.7013 per unit and the current entry price is $1.7133 per unit (as at 18 Mar 2015).

The minimum initial investment amount for the River and Mercantile Wholesale Global Equities managed fund is $10,000. Minimum additional investment is $1000.