Analytic Global Managed Volatility - Managed Fund (Closed)

The objective of the Analytic Global Managed Volatility managed fund is Through detailed internal research and published academic research, Analytic has found that there is no material long term relationship between risk and return in equity markets.

The strategy of the Analytic Global Managed Volatility managed fund is The portfolio is constructed by a dynamic process that assesses the volatility and expected return of each stock and then determines the most efficient combination by a quantitative optimiser. In addition, the portfolio is continually assessed with regards to long-term and short-term risk levels and adjusted accordingly. The outcome of this process is a portfolio of international securities with lower forecasted volatility than the benchmark.

The APIR code of the Analytic Global Managed Volatility managed fund is MAQ0796AU.

Analytic Global Managed Volatility’s total return last month was -4.79%. This was made up of a growth return of -4.79% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

Analytic Global Managed Volatility’s total return for the last three months was -1.55%. This was made up of a growth return of -1.55% and an income return of 0%%. These returns were calculated as at 31 Oct 2018.

Analytic Global Managed Volatility’s one-year total return is 3.36%. This was made up of a growth return of -4.21% and an income return of 7.57%. These returns were calculated as at 31 Oct 2018.

Analytic Global Managed Volatility’s one-year total return is 5.02%. This was made up of a growth return of -0.58% and an income return of 5.6%. These returns were calculated as at 31 Oct 2018.

The asset allocation of the Analytic Global Managed Volatility managed fund is :

The Responsible Entity for the Analytic Global Managed Volatility managed fund is Macquarie Investment Management Aus Ltd..

The Analytic Global Managed Volatility managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2018, the size of the Analytic Global Managed Volatility managed fund was $54.77 million.

The Analytic Global Managed Volatility managed fund has an inception date of 21 Aug 2012.

The current entry price of the Analytic Global Managed Volatility managed fund is $1.3476 per unit and the current exit price is $1.3476 per unit (as at 14 Nov 2018).

The current exit price of the Analytic Global Managed Volatility managed fund is $1.3476 per unit and the current entry price is $1.3476 per unit (as at 14 Nov 2018).

The minimum initial investment amount for the Analytic Global Managed Volatility managed fund is $20,000. Minimum additional investment is $0.