William Blair Dynamic Diversified Allocation - Managed Fund (Closed)

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 :

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.