InvestSMART

Trium Morphic ESG Long/Short Global - Managed Fund (Closed)

Fund Objective
The investment objective of the Trium Morphic ESG L/S Global Fund (the 'Fund') is to seek long term capital appreciation and superior risk adjusted returns by investing in ethically screened global equities. The Fund seeks to achieve its objective through investing in the Trium Morphic ESG L/S Fund ('the Underlying Fund'). The Underlying Fund aims to outperform the US Federal Reserve effective federal funds rate (Bloomberg Ticker, FEDL01 Index).
Fund Strategy
The Fund will invest substantially all of its assets in the Underlying Fund. The Manager undertook an analysis of alternative strategies to select an underlying fund that would meet the Fund Objective when it decided to invest through the Underlying Fund.

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 4.78% 8.98% 6.62% 8.2% -% -% -% -%
Growth return 4.78% 8.98% 6.62% 8.2% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trium Morphic ESG Long/Short Global
Australian Equities
0.16%
International Equities
27.15%
Cash
10.31%
Fixed Interest
62.38%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.76%
International Equities
3.24%
Cash
55.27%
Fixed Interest
16.04%
Property & Infrastructure
2%
Alternatives
18.70%

General Information

Fund Details
Type Description
Trium Morphic ESG Long/Short Global
Closed
Perpetual Trust Services Limited
PER6416AU
Alternative - Other
Not Rated
Investment Fund
19 Oct 2018
$30.86 million (as at 31 Oct 2019)
$2.2631 (as at 28 Feb 2020)
$2.2631 (as at 28 Feb 2020)
Finalised
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Dec 2018)

Holding (as at 31 Dec 2018) Type % of Portfolio
China Everbright International Ltd Equity 5.03%
Login now to view the complete list of holdings.
Your guide to next steps

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

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
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 Trium Morphic ESG Long/Short Global

The objective of the Trium Morphic ESG Long/Short Global managed fund is The investment objective of the Trium Morphic ESG L/S Global Fund (the 'Fund') is to seek long term capital appreciation and superior risk adjusted returns by investing in ethically screened global equities. The Fund seeks to achieve its objective through investing in the Trium Morphic ESG L/S Fund ('the Underlying Fund'). The Underlying Fund aims to outperform the US Federal Reserve effective federal funds rate (Bloomberg Ticker, FEDL01 Index).

The strategy of the Trium Morphic ESG Long/Short Global managed fund is The Fund will invest substantially all of its assets in the Underlying Fund. The Manager undertook an analysis of alternative strategies to select an underlying fund that would meet the Fund Objective when it decided to invest through the Underlying Fund.

The APIR code of the Trium Morphic ESG Long/Short Global managed fund is PER6416AU.

Trium Morphic ESG Long/Short Global’s total return last month was 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 31 Jan 2020.

Trium Morphic ESG Long/Short Global’s total return for the last three months was 8.98%. This was made up of a growth return of 8.98% and an income return of 0%%. These returns were calculated as at 31 Jan 2020.

Trium Morphic ESG Long/Short Global’s one-year total return is 8.2%. This was made up of a growth return of 8.2% and an income return of 0%. These returns were calculated as at 31 Jan 2020.

Trium Morphic ESG Long/Short Global’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 Jan 2020.

The asset allocation of the Trium Morphic ESG Long/Short Global managed fund is :

Australian Equities
0.16%
International Equities
27.15%
Cash
10.31%
Fixed Interest
62.38%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Trium Morphic ESG Long/Short Global managed fund is Perpetual Trust Services Limited.

The Trium Morphic ESG Long/Short Global managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Oct 2019, the size of the Trium Morphic ESG Long/Short Global managed fund was $30.86 million.

The Trium Morphic ESG Long/Short Global managed fund has an inception date of 19 Oct 2018.

The current entry price of the Trium Morphic ESG Long/Short Global managed fund is $2.2631 per unit and the current exit price is $2.2631 per unit (as at 28 Feb 2020).

The current exit price of the Trium Morphic ESG Long/Short Global managed fund is $2.2631 per unit and the current entry price is $2.2631 per unit (as at 28 Feb 2020).

The minimum initial investment amount for the Trium Morphic ESG Long/Short Global 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.