InvestSMART

Monash Absolute Active Trust (Hedge Fund) (ASX: MAAT) - Share Price and Research

- Current share price for MAAT : $0.920

Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Australian registered managed investment scheme. The fund aims to deliver double digit returns while limiting loss of capital over a full market cycle. The fund is long biased long/short fund.

General Information

Monash Investors Small Comps Trust (Hedged)
The Trust Company (RE Services) Limited
Equity Australia Long Short
S&P/ASX 200 TR AUD
star
Not Rated
Investment Fund
31 May 2021
$30 million (as at 31 Jul 2024)
$0.9079 (as at 28 Feb 2024)
$0.9025 (as at 28 Feb 2024)

MAAT ETF performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 0.17 13.88 0.42 -4.49 -7.06 - - -
Income return (Yield) - - - - - - - -

Market index (S&P/ASX 200 TR AUD)
Total return 3.1 7.03 11.65 14.74 14.82 13.04 12.32 9.87

Asset Allocation

Australian Equities 72.29%
International Equities 0%
Cash 27.71%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full Market Cycle.
The Fund is an actively managed Australian Small Companies fund. It predominantly invests in ASX listed securities that are generally trading outside the S&P/ASX 100 Index. The Fund is limited to holding cash in the range of 0 to 10% of the Fund's NAV. It also has a limited capacity for short selling.

Offer information

MER 3.58% (as at 17 Oct 2024)

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.

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Data shown on this website is sourced by Morningstar
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