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  5. William Blair Dynamic Diversified Allocation - Managed fund profile

William Blair Dynamic Diversified Allocation - Managed Fund (Closed)

Fund Strategy
The fund seeks to provide long-term capital growth and income, through investment in equity, debt securities, currencies and other UCITS or UCI traded world-wide. Investments will occur directly in those types of assets and/or through financial derivative instruments, to either hedge or increase, the Fund's market exposure, in taking either net long or net short financial derivative positions. The Fund will utilize a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques

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 0.42% 2.57% 5.11% 4.86% 4.11% 4.71% 4.86% -%
Growth return 0.42% 2.57% 5.11% 4.86% 4.11% 4.71% 4.86% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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

William Blair Dynamic Diversified Allocation
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
24.42%
Australian Equities
3.94%
International Equities
8.09%
Cash
23.88%
Property & Infrastructure
2.32%
Fixed Interest
37.36%

General Information

Fund Details
Type Description
William Blair Dynamic Diversified Allocation
Closed
Equity Trustees Ltd
ETL0386AU
Alternative - Multistrategy
Not Rated
Investment Fund
5 Dec 2013
$2.71 million (as at 29 Mar 2019)
$1.3589 (as at 27 Jun 2019)
$1.3589 (as at 27 Jun 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2015)
Minimum initial investment $500,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
William Blair SICAV Dyn Dvrs Allc ZH Mutual Fund - Open End 100%

FAQs about the William Blair Dynamic Diversified Allocation

The objective of the William Blair Dynamic Diversified Allocation managed fund is

The strategy of the William Blair Dynamic Diversified Allocation managed fund is The fund seeks to provide long-term capital growth and income, through investment in equity, debt securities, currencies and other UCITS or UCI traded world-wide. Investments will occur directly in those types of assets and/or through financial derivative instruments, to either hedge or increase, the Fund's market exposure, in taking either net long or net short financial derivative positions. The Fund will utilize a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques

The APIR code of the William Blair Dynamic Diversified Allocation managed fund is ETL0386AU.

William Blair Dynamic Diversified Allocation’s total return last month was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%. These returns were calculated as at 31 May 2019.

William Blair Dynamic Diversified Allocation’s total return for the last three months was 2.57%. This was made up of a growth return of 2.57% and an income return of 0%%. These returns were calculated as at 31 May 2019.

William Blair Dynamic Diversified Allocation’s one-year total return is 4.86%. This was made up of a growth return of 4.86% and an income return of 0%. These returns were calculated as at 31 May 2019.

William Blair Dynamic Diversified Allocation’s one-year total return is 4.71%. This was made up of a growth return of 4.71% and an income return of 0%. These returns were calculated as at 31 May 2019.

The asset allocation of the William Blair Dynamic Diversified Allocation managed fund is :

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

The Responsible Entity for the William Blair Dynamic Diversified Allocation managed fund is Equity Trustees Ltd.

The William Blair Dynamic Diversified Allocation managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 29 Mar 2019, the size of the William Blair Dynamic Diversified Allocation managed fund was $2.71 million.

The William Blair Dynamic Diversified Allocation managed fund has an inception date of 5 Dec 2013.

The current entry price of the William Blair Dynamic Diversified Allocation managed fund is $1.3589 per unit and the current exit price is $1.3589 per unit (as at 27 Jun 2019).

The current exit price of the William Blair Dynamic Diversified Allocation managed fund is $1.3589 per unit and the current entry price is $1.3589 per unit (as at 27 Jun 2019).

The minimum initial investment amount for the William Blair Dynamic Diversified Allocation managed fund is $500,000. 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.