Rockman ex-50 Australian Equity Absolute Return - Managed Fund (Closed)

The objective of the Rockman ex-50 Australian Equity Absolute Return managed fund is To outperform the Benchmark over rolling three-year periods, while minimising the risk of permanent capital loss or significant drawdown

The strategy of the Rockman ex-50 Australian Equity Absolute Return managed fund is The Fund will actively invest in a relatively concentrated portfolio, targeting between 10 and 30 listed Australian equities outside the top 50 by market capitalisation, and will build portfolios based on individual company analysis Equities must be listed, or expected to list within 6 months Up to 50% of the Fund's assets may be held in cash and cash equivalents The Fund may short sell ASX200 SPI index futures up to the value of its long share portfolio to help protect the Fund against market risk

The APIR code of the Rockman ex-50 Australian Equity Absolute Return managed fund is ROC3380AU.

Rockman ex-50 Australian Equity Absolute Return’s total return last month was -9.32%. This was made up of a growth return of -9.32% and an income return of 0%. These returns were calculated as at 31 Dec 2018.

Rockman ex-50 Australian Equity Absolute Return’s total return for the last three months was -16.26%. This was made up of a growth return of -16.26% and an income return of 0%%. These returns were calculated as at 31 Dec 2018.

Rockman ex-50 Australian Equity Absolute Return’s one-year total return is -9.87%. This was made up of a growth return of -15.63% and an income return of 5.76%. These returns were calculated as at 31 Dec 2018.

Rockman ex-50 Australian Equity Absolute Return’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 2018.

The asset allocation of the Rockman ex-50 Australian Equity Absolute Return managed fund is :

The Rockman ex-50 Australian Equity Absolute Return managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Rockman ex-50 Australian Equity Absolute Return managed fund was $ million.

The Rockman ex-50 Australian Equity Absolute Return managed fund has an inception date of 13 Jun 2016.

The current entry price of the Rockman ex-50 Australian Equity Absolute Return managed fund is $0.8195 per unit and the current exit price is $0.8162 per unit (as at 29 Apr 2019).

The current exit price of the Rockman ex-50 Australian Equity Absolute Return managed fund is $0.8162 per unit and the current entry price is $0.8195 per unit (as at 29 Apr 2019).

The minimum initial investment amount for the Rockman ex-50 Australian Equity Absolute Return managed fund is $100,000. Minimum additional investment is $50000.