InvestSMART

Special Opportunities Fund No.1 - Managed Fund

Fund Objective
The Fund targets 8%p.a. returns after the management fees and expenses.
Fund Strategy
The Investment Manager aims to use its network to source opportunities and invest the Funds' capital into a diversified portfolio of opportunistic investments that are not freely available in the general investment market place, investments that are traditionally the domain of the institutional and family office market.

Fund Performance Comparison

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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.
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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 0.04% -0.49% -0.85% -3.46% -0.61% 0.05% 1.98% -%
Growth return 0.04% -0.49% -1.83% -4.42% -1.74% -0.72% -0.74% -%
Income return 0% 0% 0.98% 0.96% 1.13% 0.77% 2.72% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Dec 2024. 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
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
Special Opportunities Fund No.1
Equity Trustees Ltd
SLT1639AU
Miscellaneous
Not Rated
Investment Fund
15 Dec 2017
n/a
$1.2217 (as at 30 Jun 2025)
$1.2205 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 2.10% (as at 26 Dec 2024)
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Special Opportunities Fund No.1

The objective of the Special Opportunities Fund No.1 managed fund is The Fund targets 8%p.a. returns after the management fees and expenses.

The strategy of the Special Opportunities Fund No.1 managed fund is The Investment Manager aims to use its network to source opportunities and invest the Funds' capital into a diversified portfolio of opportunistic investments that are not freely available in the general investment market place, investments that are traditionally the domain of the institutional and family office market.

The APIR code of the Special Opportunities Fund No.1 managed fund is SLT1639AU.

Special Opportunities Fund No.1’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Special Opportunities Fund No.1’s total return for the last three months was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Special Opportunities Fund No.1’s one-year total return is -3.46%. This was made up of a growth return of -4.42% and an income return of 0.96%. These returns were calculated as at 31 Dec 2024.

Special Opportunities Fund No.1’s one-year total return is 0.05%. This was made up of a growth return of -0.72% and an income return of 0.77%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Special Opportunities Fund No.1 managed fund is :

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

The Responsible Entity for the Special Opportunities Fund No.1 managed fund is Equity Trustees Ltd.

The Special Opportunities Fund No.1 managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Special Opportunities Fund No.1 managed fund was $ million.

The Special Opportunities Fund No.1 managed fund has an inception date of 15 Dec 2017.

The current entry price of the Special Opportunities Fund No.1 managed fund is $1.2217 per unit and the current exit price is $1.2205 per unit (as at 30 Jun 2025).

The current exit price of the Special Opportunities Fund No.1 managed fund is $1.2205 per unit and the current entry price is $1.2217 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Special Opportunities Fund No.1 managed fund is $100,000. 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.