InvestSMART

Walker Capital Australia Alt Dvrs Trust - Managed Fund (Closed)

Fund Objective
The investment objective is to achieve an average of 2% per month before taking into account the fees and expenses.
Fund Strategy
The two investment strategies that are used to trade the FX markets are: Swing Trading Strategies Day Trading Strategies.

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 0% 0% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 30 Nov 2022. 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
18.70%
Australian Equities
4.75%
International Equities
3.24%
Cash
55.40%
Property & Infrastructure
2%
Fixed Interest
15.92%

General Information

Fund Details
Type Description
Walker Capital Australia Alt Dvrs Trust
Closed
TIM1736AU
Miscellaneous
Not Rated
Investment Fund
29 Jul 2022
n/a
$1 (as at 30 Nov 2022)
$1 (as at 30 Nov 2022)
Finalised
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000
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 Walker Capital Australia Alt Dvrs Trust

The objective of the Walker Capital Australia Alt Dvrs Trust managed fund is The investment objective is to achieve an average of 2% per month before taking into account the fees and expenses.

The strategy of the Walker Capital Australia Alt Dvrs Trust managed fund is The two investment strategies that are used to trade the FX markets are: Swing Trading Strategies Day Trading Strategies.

The APIR code of the Walker Capital Australia Alt Dvrs Trust managed fund is TIM1736AU.

Walker Capital Australia Alt Dvrs Trust’s total return last month was 0%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2022.

Walker Capital Australia Alt Dvrs Trust’s total return for the last three months was 0%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2022.

Walker Capital Australia Alt Dvrs Trust’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 Nov 2022.

Walker Capital Australia Alt Dvrs Trust’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 Nov 2022.

The asset allocation of the Walker Capital Australia Alt Dvrs Trust managed fund is :

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

The Walker Capital Australia Alt Dvrs Trust managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Walker Capital Australia Alt Dvrs Trust managed fund was $ million.

The Walker Capital Australia Alt Dvrs Trust managed fund has an inception date of 29 Jul 2022.

The current entry price of the Walker Capital Australia Alt Dvrs Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Nov 2022).

The current exit price of the Walker Capital Australia Alt Dvrs Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Nov 2022).

The minimum initial investment amount for the Walker Capital Australia Alt Dvrs Trust 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.