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  5. The AIM Gateway - Managed fund profile

The AIM Gateway - Managed Fund (Closed)

Fund Objective
The Gateway Fund is a 'feeder fund' which is managed by Sequoia Funds Management Pty Ltd and designed to provide investors with returns linked to the performance of the AIM Fund (Charlie Aitkens Wholesale Fund) and Cash (net of fees). The Gateway Fund invests almost entirely in the AIM Fund, with the balance held in Cash.
Fund Strategy
The AIM Fund aims to outperform the MSCI World Index (USD) on a net of fees basis.

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 -4.83% -2.65% -2.97% -20.69% -5.9% -% -% -%
Growth return -4.83% -2.65% -2.97% -21.12% -10.73% -% -% -%
Income return 0% 0% 0% 0.43% 4.83% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.92% 4.15% 4.24% 3.96% 2.46% 2.04%
As at 31 May 2019. 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
21.95%
Australian Equities
3.95%
International Equities
6.68%
Cash
44.80%
Property & Infrastructure
1.88%
Fixed Interest
20.74%

General Information

Fund Details
Type Description
The AIM Gateway
Closed
Theta Asset Management Ltd
MMC0005AU
Alternative - Other
Not Rated
Investment Fund
31 Jul 2016
n/a
$0.88152 (as at 31 May 2019)
$0.87888 (as at 31 May 2019)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the The AIM Gateway

The objective of the The AIM Gateway managed fund is The Gateway Fund is a 'feeder fund' which is managed by Sequoia Funds Management Pty Ltd and designed to provide investors with returns linked to the performance of the AIM Fund (Charlie Aitkens Wholesale Fund) and Cash (net of fees). The Gateway Fund invests almost entirely in the AIM Fund, with the balance held in Cash.

The strategy of the The AIM Gateway managed fund is The AIM Fund aims to outperform the MSCI World Index (USD) on a net of fees basis.

The APIR code of the The AIM Gateway managed fund is MMC0005AU.

The AIM Gateway’s total return last month was -4.83%. This was made up of a growth return of -4.83% and an income return of 0%. These returns were calculated as at 31 May 2019.

The AIM Gateway’s total return for the last three months was -2.65%. This was made up of a growth return of -2.65% and an income return of 0%%. These returns were calculated as at 31 May 2019.

The AIM Gateway’s one-year total return is -20.69%. This was made up of a growth return of -21.12% and an income return of 0.43%. These returns were calculated as at 31 May 2019.

The AIM Gateway’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 May 2019.

The asset allocation of the The AIM Gateway managed fund is :

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

The Responsible Entity for the The AIM Gateway managed fund is Theta Asset Management Ltd.

The The AIM Gateway managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the The AIM Gateway managed fund was $ million.

The The AIM Gateway managed fund has an inception date of 31 Jul 2016.

The current entry price of the The AIM Gateway managed fund is $0.88152 per unit and the current exit price is $0.87888 per unit (as at 31 May 2019).

The current exit price of the The AIM Gateway managed fund is $0.87888 per unit and the current entry price is $0.88152 per unit (as at 31 May 2019).

The minimum initial investment amount for the The AIM Gateway managed fund is $10,000. Minimum additional investment is $5000.

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.