AIPX SSA Class - Managed Fund

Fund Objective

The Investment Manager's goal is that each Investment Option to generate strong capital focused returns over the long run; generated by high-quality Underlying Funds managed by leading international fund managers.

Fund Strategy

The Investment Manager seeks to offer a range of Investment Options giving investors the ability to secure investment exposure to a diverse selection of leading offshore alternative asset investment strategies and markets.

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.19%	4.05%	8.74%	16.24%	-%	-%	-%	-%
Growth return	-0.19%	4.05%	8.74%	16.24%	9.51%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 28 Feb 2025. 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: 25.45%

Australian Equities: 4.28%

International Equities: 7.52%

Cash: 43.40%

Property: 1.93%

Fixed Interest: 17.42%

General Information

Fund Details

Type	Description
Fund Name	AIPX SSA Class
Responsible Entity	Equity Trustees Limited (BNP)
APIR Code	ETL6408AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Dec 2023
Fund Size	n/a
Entry Price	$1.19917 (as at 28 Feb 2025)
Exit Price	$1.19917 (as at 28 Feb 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$100,000

FAQs about the AIPX SSA Class

What is the objective of the AIPX SSA Class managed fund?

The objective of the AIPX SSA Class managed fund is The Investment Manager's goal is that each Investment Option to generate strong capital focused returns over the long run; generated by high-quality Underlying Funds managed by leading international fund managers.

What is the strategy for the AIPX SSA Class managed fund?

The strategy of the AIPX SSA Class managed fund is The Investment Manager seeks to offer a range of Investment Options giving investors the ability to secure investment exposure to a diverse selection of leading offshore alternative asset investment strategies and markets.

What is the APIR code of the AIPX SSA Class managed fund?

The APIR code of the AIPX SSA Class managed fund is ETL6408AU.

What was AIPX SSA Class’s total return last month?

AIPX SSA Class’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was AIPX SSA Class’s total return for the last three months?

AIPX SSA Class’s total return for the last three months was 4.05%. This was made up of a growth return of 4.05% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

What is AIPX SSA Class’s one-year total return?

AIPX SSA Class’s one-year total return is 16.24%. This was made up of a growth return of 16.24% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What is AIPX SSA Class’s three-year total return?

AIPX SSA Class’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 28 Feb 2025.

What is the asset allocation of the AIPX SSA Class managed fund?

The asset allocation of the AIPX SSA Class managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the AIPX SSA Class managed fund?

The Responsible Entity for the AIPX SSA Class managed fund is Equity Trustees Limited (BNP).

What sector/asset class does the AIPX SSA Class managed fund belong to?

The AIPX SSA Class managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the AIPX SSA Class managed fund?

As at , the size of the AIPX SSA Class managed fund was $ million.

What is the inception date of the AIPX SSA Class managed fund?

The AIPX SSA Class managed fund has an inception date of 1 Dec 2023.

What is the current entry price of the AIPX SSA Class managed fund?

The current entry price of the AIPX SSA Class managed fund is $1.19917 per unit and the current exit price is $1.19917 per unit (as at 28 Feb 2025).

What is the current exit price of the AIPX SSA Class managed fund?

The current exit price of the AIPX SSA Class managed fund is $1.19917 per unit and the current entry price is $1.19917 per unit (as at 28 Feb 2025).

What is the minimum investment amount for the AIPX SSA Class managed fund?

The minimum initial investment amount for the AIPX SSA Class managed fund is $100,000. Minimum additional investment is $100000.

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.

What our members say about us