Swell Global C - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	8.13%	26.13%	21.12%	-11.17%	-%	-%	-%	-%
Growth return	8.13%	26.13%	-%	-%	-%	-%	-%	-%
Income return	0%	0%	-%	-%	-%	-%	-%	-%

As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Swell Global C
Fund Status	Closed
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM4220AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Mar 2022
Fund Size	$1.81 million (as at 6 Apr 2023)
Entry Price	$0.8961 (as at 6 Apr 2023)
Exit Price	$0.8907 (as at 6 Apr 2023)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Swell Global C

What is the objective of the Swell Global C managed fund?

The objective of the Swell Global C managed fund is

What is the strategy for the Swell Global C managed fund?

The strategy of the Swell Global C managed fund is

What is the APIR code of the Swell Global C managed fund?

The APIR code of the Swell Global C managed fund is PIM4220AU.

What was Swell Global C’s total return last month?

Swell Global C’s total return last month was 8.13%. This was made up of a growth return of 8.13% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What was Swell Global C’s total return for the last three months?

Swell Global C’s total return for the last three months was 26.13%. This was made up of a growth return of 26.13% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

What is Swell Global C’s one-year total return?

Swell Global C’s one-year total return is -11.17%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2023.

What is Swell Global C’s three-year total return?

Swell Global C’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 Mar 2023.

What is the asset allocation of the Swell Global C managed fund?

The asset allocation of the Swell Global C managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Swell Global C managed fund?

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

What is the size of the Swell Global C managed fund?

As at 6 Apr 2023, the size of the Swell Global C managed fund was $1.81 million.

What is the inception date of the Swell Global C managed fund?

The Swell Global C managed fund has an inception date of 1 Mar 2022.

What is the current entry price of the Swell Global C managed fund?

The current entry price of the Swell Global C managed fund is $0.8961 per unit and the current exit price is $0.8907 per unit (as at 6 Apr 2023).

What is the current exit price of the Swell Global C managed fund?

The current exit price of the Swell Global C managed fund is $0.8907 per unit and the current entry price is $0.8961 per unit (as at 6 Apr 2023).

What is the minimum investment amount for the Swell Global C managed fund?

The minimum initial investment amount for the Swell Global C managed fund is $.

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.

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