InvestSMART

Rivkin Global Equity - Managed Fund

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 MSCI World Ex Australia Hedged to AUD Index over the same investment period. The minimum recommended investment period is 3-5 years.
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. The Fund will invest predominantly in securities that are listed in countries other than Australia.

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 -0.15% -5.21% -1.76% -6.03% -4.46% 7.1% -0.59% -%
Growth return -0.18% 0.37% 6.49% -14.31% -3.73% 9.42% -0.89% -%
Income return 0.03% -5.58% -8.25% 8.28% -0.73% -2.32% 0.3% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Apr 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
0.52%
International Equities
97.48%
Cash
1.69%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
Rivkin Global Equity
The Trust Company (RE Services) Limited
PIM3831AU
Equity World - Currency Hedged
star (as at 30 Apr 2023)
Investment Fund
6 Mar 2018
$22.93 million (as at 31 Oct 2018)
$0.95442 (as at 3 May 2023)
$0.95298 (as at 3 May 2023)
Open
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $50,000

FAQs about the Rivkin Global Equity

The objective of the Rivkin Global 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 MSCI World Ex Australia Hedged to AUD Index over the same investment period. The minimum recommended investment period is 3-5 years.

The strategy of the Rivkin Global 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. The Fund will invest predominantly in securities that are listed in countries other than Australia.

The APIR code of the Rivkin Global Equity managed fund is PIM3831AU.

Rivkin Global Equity’s total return last month was -0.15%. This was made up of a growth return of -0.18% and an income return of 0.03%. These returns were calculated as at 30 Apr 2023.

Rivkin Global Equity’s total return for the last three months was -5.21%. This was made up of a growth return of 0.37% and an income return of -5.58%%. These returns were calculated as at 30 Apr 2023.

Rivkin Global Equity’s one-year total return is -6.03%. This was made up of a growth return of -14.31% and an income return of 8.28%. These returns were calculated as at 30 Apr 2023.

Rivkin Global Equity’s one-year total return is 7.1%. This was made up of a growth return of 9.42% and an income return of -2.32%. These returns were calculated as at 30 Apr 2023.

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

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

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

The Rivkin Global Equity managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2018, the size of the Rivkin Global Equity managed fund was $22.93 million.

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

The current entry price of the Rivkin Global Equity managed fund is $0.95442 per unit and the current exit price is $0.95298 per unit (as at 3 May 2023).

The current exit price of the Rivkin Global Equity managed fund is $0.95298 per unit and the current entry price is $0.95442 per unit (as at 3 May 2023).

The minimum initial investment amount for the Rivkin Global 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.