InvestSMART

Tectonic Global Opportunities (AUS) A - Managed Fund (Closed)

Fund Objective
The Fund invests in the Master Fund (Tectonic Strategy Fund Australia LLC) which seeks to provide investors with a diligently curated and constructed portfolio of global macro themes based on investment ideas generated by William Callanan.
Fund Strategy
The Master Fund invests using the Tectonic Strategy, which is a discretionary global macro strategy that attempts to capture attractive risk-adjusted returns by trading investment opportunities resulting from 'tectonic' shifts in the inter-relationships among countries, markets and asset classes.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% 2.25% 5.81% 3.41% -% -% -% -%
Growth return 2.25% 2.25% 5.81% 3.41% -% -% -% -%
Income return -% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 30 Sep 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
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
Tectonic Global Opportunities (AUS) A
Closed
COU9440AU
Alternative - Macro Trading
Not Rated
Investment Fund
1 Nov 2022
n/a
$0.91 (as at 30 Sep 2024)
$0.8918 (as at 30 Sep 2024)
Suppressed
Offer information
Type Description
MER 1% (as at 30 Jun 2024)
Minimum initial investment $1,000,000
Minimum additional investments $500,000
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Tectonic Global Opportunities (AUS) A

The objective of the Tectonic Global Opportunities (AUS) A managed fund is The Fund invests in the Master Fund (Tectonic Strategy Fund Australia LLC) which seeks to provide investors with a diligently curated and constructed portfolio of global macro themes based on investment ideas generated by William Callanan.

The strategy of the Tectonic Global Opportunities (AUS) A managed fund is The Master Fund invests using the Tectonic Strategy, which is a discretionary global macro strategy that attempts to capture attractive risk-adjusted returns by trading investment opportunities resulting from 'tectonic' shifts in the inter-relationships among countries, markets and asset classes.

The APIR code of the Tectonic Global Opportunities (AUS) A managed fund is COU9440AU.

Tectonic Global Opportunities (AUS) A’s total return last month was -%. This was made up of a growth return of 2.25% and an income return of -%. These returns were calculated as at 30 Sep 2024.

Tectonic Global Opportunities (AUS) A’s total return for the last three months was 2.25%. This was made up of a growth return of 2.25% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Tectonic Global Opportunities (AUS) A’s one-year total return is 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Tectonic Global Opportunities (AUS) A’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 30 Sep 2024.

The asset allocation of the Tectonic Global Opportunities (AUS) A managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Tectonic Global Opportunities (AUS) A managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at , the size of the Tectonic Global Opportunities (AUS) A managed fund was $ million.

The Tectonic Global Opportunities (AUS) A managed fund has an inception date of 1 Nov 2022.

The current entry price of the Tectonic Global Opportunities (AUS) A managed fund is $0.91 per unit and the current exit price is $0.8918 per unit (as at 30 Sep 2024).

The current exit price of the Tectonic Global Opportunities (AUS) A managed fund is $0.8918 per unit and the current entry price is $0.91 per unit (as at 30 Sep 2024).

The minimum initial investment amount for the Tectonic Global Opportunities (AUS) A managed fund is $1,000,000. Minimum additional investment is $500000.

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.