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  5. Robeco Multi Factor Absolute Return B - Managed fund profile

Robeco Multi Factor Absolute Return B - Managed Fund (Closed)

Fund Objective
The aim of the Fund is to provide long term capital growth and low long-run correlation to the traditional asset classes by harvesting factors across all major asset classes in a risk-balanced and ESG-aware manner.
Fund Strategy
The strategy of the Underlying Fund aims to efficiently harvest six factor premiums (value, low-risk, momentum, quality, carry and flow) across a wide range of markets via dynamic positions in individual (developed and emerging markets) stocks, corporate bonds (of both investment grade and high yield rated), equity index futures, bond futures, interest rate swaps, CDX contracts and currency forwards. Positions are based on the factor signals and the proprietary portfolio construction algorithm.

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 -0.01% -2.41% -1.07% 6.62% 0.77% -6.53% -% -%
Growth return -0.01% -2.41% -1.07% 6.62% 0.77% -6.53% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.94% 1.97% 4.22% 4.27% 3.91% 2.4% 2.03%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
24.85%
Australian Equities
4.36%
International Equities
7.35%
Cash
43.97%
Property & Infrastructure
1.91%
Fixed Interest
17.56%

General Information

Fund Details
Type Description
Robeco Multi Factor Absolute Return B
Closed
Equity Trustees Ltd
ETL6152AU
Alternative - Multistrategy
Not Rated
Investment Fund
2 Oct 2019
$0 million (as at 31 Aug 2022)
$0.8525 (as at 23 Mar 2023)
$0.8498 (as at 23 Mar 2023)
Finalised
Offer information
Type Description
MER 0.79% (as at 21 Sep 2021)
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Robeco Multi Factor Absolute Return B

The objective of the Robeco Multi Factor Absolute Return B managed fund is The aim of the Fund is to provide long term capital growth and low long-run correlation to the traditional asset classes by harvesting factors across all major asset classes in a risk-balanced and ESG-aware manner.

The strategy of the Robeco Multi Factor Absolute Return B managed fund is The strategy of the Underlying Fund aims to efficiently harvest six factor premiums (value, low-risk, momentum, quality, carry and flow) across a wide range of markets via dynamic positions in individual (developed and emerging markets) stocks, corporate bonds (of both investment grade and high yield rated), equity index futures, bond futures, interest rate swaps, CDX contracts and currency forwards. Positions are based on the factor signals and the proprietary portfolio construction algorithm.

The APIR code of the Robeco Multi Factor Absolute Return B managed fund is ETL6152AU.

Robeco Multi Factor Absolute Return B’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

Robeco Multi Factor Absolute Return B’s total return for the last three months was -2.41%. This was made up of a growth return of -2.41% and an income return of 0%%. These returns were calculated as at 30 Nov 2022.

Robeco Multi Factor Absolute Return B’s one-year total return is 6.62%. This was made up of a growth return of 6.62% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

Robeco Multi Factor Absolute Return B’s one-year total return is -6.53%. This was made up of a growth return of -6.53% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the Robeco Multi Factor Absolute Return B managed fund is :

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

The Responsible Entity for the Robeco Multi Factor Absolute Return B managed fund is Equity Trustees Ltd.

The Robeco Multi Factor Absolute Return B managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 31 Aug 2022, the size of the Robeco Multi Factor Absolute Return B managed fund was $0 million.

The Robeco Multi Factor Absolute Return B managed fund has an inception date of 2 Oct 2019.

The current entry price of the Robeco Multi Factor Absolute Return B managed fund is $0.8525 per unit and the current exit price is $0.8498 per unit (as at 23 Mar 2023).

The current exit price of the Robeco Multi Factor Absolute Return B managed fund is $0.8498 per unit and the current entry price is $0.8525 per unit (as at 23 Mar 2023).

The minimum initial investment amount for the Robeco Multi Factor Absolute Return B managed fund is $10,000. Minimum additional investment is $1000.

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.