Diversified Absolute Return

The Fund aims to achieve long-term absolute returns in all market conditions over a rolling five-year period, with lower volatility than equity markets and in excess of inflation.


Investment Strategy

In seeking to achieve its aim of long-term absolute returns, the Fund will invest globally and aim to hold a highly diversified portfolio, typically consisting of exposures to equities, fixed income, commodities, alternatives and cash.

AUD
Currency
1.0292
Application Price
1.0271
Withdrawal Price

Unit price as at 14 April 2021

Unit Price History
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Unit Price History

Diversified Absolute Return

Date Currency Application Price Withdrawal Price CPU
14/04/2021 AUD $1.0292 $1.0271 0.0000
13/04/2021 AUD $1.0228 $1.0208 0.0000
12/04/2021 AUD $1.0213 $1.0193 0.0000
09/04/2021 AUD $1.0222 $1.0202 0.0000
08/04/2021 AUD $1.0251 $1.0230 0.0000
07/04/2021 AUD $1.0237 $1.0217 0.0000
06/04/2021 AUD $1.0188 $1.0168 0.0000
01/04/2021 AUD $1.0141 $1.0121 0.0000
31/03/2021 AUD $1.0095 $1.0075 0.0000
30/03/2021 AUD $1.0054 $1.0034 0.0000
29/03/2021 AUD $1.0093 $1.0073 0.0000
26/03/2021 AUD $1.0100 $1.0080 0.0000
25/03/2021 AUD $1.0093 $1.0073 0.0000
24/03/2021 AUD $1.0125 $1.0105 0.0000
23/03/2021 AUD $1.0155 $1.0135 0.0000
22/03/2021 AUD $1.0232 $1.0212 0.0000
19/03/2021 AUD $1.0241 $1.0221 0.0000

Asset Class

Alternatives

Responsible Entity

Ironbark Asset Management (Fund Services) Limited

APIR

ETL0424AU

ARSN

601 830 353

Benchmark

Custom, refer to Product Disclosure Statement

Suggested Investment Period

At least 5 - 7 years.

Fund Inception Date

01/04/2015

Number of stocks

Not applicable

Income Distribution

Annually (if any)

Buy/Sell

0.00% / 0.20%

Important Information

Please see the Product Disclosure Statement (PDS) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons. The Buy/Sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.