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Sestante Global Macro Fund - Managed Fund (Closed)

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 1.24% 4.59% 4.91% 4.65% 5.96% 3.56% -% -%
Growth return -0.01% 1.68% 4.48% 5.34% 5.16% 3.67% -% -%
Income return 1.25% 2.91% 0.43% -0.69% 0.8% -0.11% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sestante Global Macro Fund
Cash
1.44%
Alternatives
98.56%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
55.75%
Alternatives
18.53%
Australian Equities
4.70%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%

General Information

Fund Details
Type Description
Sestante Global Macro Fund
Closed
PAT5878AU
Alternative - Other
Not Rated
Investment Fund
6 Sep 2017
$2.26 million (as at 26 Feb 2021)
$1.1356 (as at 26 Feb 2021)
$1.1356 (as at 26 Feb 2021)
Finalised
Offer information
Type Description
MER 0.90% (as at 22 Mar 2019)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2018)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
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FAQs about the Sestante Global Macro Fund

The objective of the Sestante Global Macro Fund managed fund is

The strategy of the Sestante Global Macro Fund managed fund is

The APIR code of the Sestante Global Macro Fund managed fund is PAT5878AU.

Sestante Global Macro Fund’s total return last month was 1.24%. This was made up of a growth return of -0.01% and an income return of 1.25%. These returns were calculated as at 31 Jan 2021.

Sestante Global Macro Fund’s total return for the last three months was 4.59%. This was made up of a growth return of 1.68% and an income return of 2.91%%. These returns were calculated as at 31 Jan 2021.

Sestante Global Macro Fund’s one-year total return is 4.65%. This was made up of a growth return of 5.34% and an income return of -0.69%. These returns were calculated as at 31 Jan 2021.

Sestante Global Macro Fund’s one-year total return is 3.56%. This was made up of a growth return of 3.67% and an income return of -0.11%. These returns were calculated as at 31 Jan 2021.

The asset allocation of the Sestante Global Macro Fund managed fund is :

Cash
1.44%
Alternatives
98.56%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Sestante Global Macro Fund managed fund belongs to the Alternative - Other sector/asset class.

As at 26 Feb 2021, the size of the Sestante Global Macro Fund managed fund was $2.26 million.

The Sestante Global Macro Fund managed fund has an inception date of 6 Sep 2017.

The current entry price of the Sestante Global Macro Fund managed fund is $1.1356 per unit and the current exit price is $1.1356 per unit (as at 26 Feb 2021).

The current exit price of the Sestante Global Macro Fund managed fund is $1.1356 per unit and the current entry price is $1.1356 per unit (as at 26 Feb 2021).

The minimum initial investment amount for the Sestante Global Macro Fund managed fund is $20,000. 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.