Rivkin Australian Equity - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is to produce positive average annual returns while seeking to maintain a level of volatility lower than that of the S&P/ASX 200 Accumulation index over the same investment period. The minimum recommended investment period is 3-5 years. The Fund does not aim to track the S&P/ASX 200 Accumulation index and can therefore deviate substantially - both positively and negatively - from that index.

Fund Strategy

The Fund's portfolio construction is characterised by the Manager's multi-strategy approach, whereby a series of systematic strategies are used in concert, with the aim of producing isolated groups of results that help diversify portfolio returns. That is, each individual strategy must exhibit desirable characteristics, but also complement other strategies in the portfolio by exhibiting returns that have limited correlation to each other.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.68%	1.49%	-1.96%	-3.48%	-7.93%	1.49%	-0.01%	-%
Growth return	-1.68%	1.22%	-2.21%	-3.73%	-8.06%	-1.15%	-1.59%	-%
Income return	0%	0.27%	0.25%	0.25%	0.13%	2.64%	1.58%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 31 Aug 2023. 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: 95.85%

International Equities: 4.24%

Cash: -1.01%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Rivkin Australian Equity
Fund Status	Closed
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM1115AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2023)
Legal Structure	Investment Fund
Fund Inception	6 Mar 2018
Fund Size	$23.89 million (as at 31 Oct 2018)
Entry Price	$0.99244 (as at 13 Sep 2023)
Exit Price	$0.99096 (as at 13 Sep 2023)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$500,000
Minimum additional investments	$50,000

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FAQs about the Rivkin Australian Equity

What is the objective of the Rivkin Australian Equity managed fund?

The objective of the Rivkin Australian Equity managed fund is The investment objective of the Fund is to produce positive average annual returns while seeking to maintain a level of volatility lower than that of the S&P/ASX 200 Accumulation index over the same investment period. The minimum recommended investment period is 3-5 years. The Fund does not aim to track the S&P/ASX 200 Accumulation index and can therefore deviate substantially - both positively and negatively - from that index.

What is the strategy for the Rivkin Australian Equity managed fund?

The strategy of the Rivkin Australian Equity managed fund is The Fund's portfolio construction is characterised by the Manager's multi-strategy approach, whereby a series of systematic strategies are used in concert, with the aim of producing isolated groups of results that help diversify portfolio returns. That is, each individual strategy must exhibit desirable characteristics, but also complement other strategies in the portfolio by exhibiting returns that have limited correlation to each other.

What is the APIR code of the Rivkin Australian Equity managed fund?

The APIR code of the Rivkin Australian Equity managed fund is PIM1115AU.

What was Rivkin Australian Equity’s total return last month?

Rivkin Australian Equity’s total return last month was -1.68%. This was made up of a growth return of -1.68% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

What was Rivkin Australian Equity’s total return for the last three months?

Rivkin Australian Equity’s total return for the last three months was 1.49%. This was made up of a growth return of 1.22% and an income return of 0.27%%. These returns were calculated as at 31 Aug 2023.

What is Rivkin Australian Equity’s one-year total return?

Rivkin Australian Equity’s one-year total return is -3.48%. This was made up of a growth return of -3.73% and an income return of 0.25%. These returns were calculated as at 31 Aug 2023.

What is Rivkin Australian Equity’s three-year total return?

Rivkin Australian Equity’s one-year total return is 1.49%. This was made up of a growth return of -1.15% and an income return of 2.64%. These returns were calculated as at 31 Aug 2023.

What is the asset allocation of the Rivkin Australian Equity managed fund?

The asset allocation of the Rivkin Australian Equity managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Rivkin Australian Equity managed fund?

The Responsible Entity for the Rivkin Australian Equity managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Rivkin Australian Equity managed fund belong to?

The Rivkin Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Rivkin Australian Equity managed fund?

As at 31 Oct 2018, the size of the Rivkin Australian Equity managed fund was $23.89 million.

What is the inception date of the Rivkin Australian Equity managed fund?

The Rivkin Australian Equity managed fund has an inception date of 6 Mar 2018.

What is the current entry price of the Rivkin Australian Equity managed fund?

The current entry price of the Rivkin Australian Equity managed fund is $0.99244 per unit and the current exit price is $0.99096 per unit (as at 13 Sep 2023).

What is the current exit price of the Rivkin Australian Equity managed fund?

The current exit price of the Rivkin Australian Equity managed fund is $0.99096 per unit and the current entry price is $0.99244 per unit (as at 13 Sep 2023).

What is the minimum investment amount for the Rivkin Australian Equity managed fund?

The minimum initial investment amount for the Rivkin Australian Equity managed fund is $500,000. 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.

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