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  5. Apis Global Long/Short Wholesale - Managed fund profile

Apis Global Long/Short Wholesale - Managed Fund

Fund Objective
The Fund's investment objective is to provide investors with risk adjusted, absolute returns through diversified exposure to global equities over 3 to 5 years.
Fund Strategy
The Fund operates as a feeder fund and gains its investment exposure through its indirect investment in the Underlying Fund. The Underlying Fund employs a global long/short equity investment approach to construct a portfolio with an emphasis on companies that operate in global industries such as technology, healthcare, consumer and industrials/cyclicals.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.36% 4.88% 2.46% 18.22% 10.13% 10.54% 13.52% 8.12%
Growth return 0.36% 4.88% 2.46% 18.22% 10.13% 10.54% 12.92% 7.83%
Income return 0% 0% 0% 0% 0% 0% 0.6% 0.29%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Apis Global Long/Short Wholesale
International Equities
97.21%
Cash
2.79%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Apis Global Long/Short Wholesale (Wholesale)
Ironbark Asset Mgmt (Fund Services) Ltd
HFL0108AU
Equity World Long Short
starstarstarstar (as at 30 Nov 2024)
Investment Fund
31 Mar 2001
$150.67 million (as at 30 Nov 2024)
$3.382 (as at 23 Dec 2024)
$3.382 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 3.61% (as at 1 Jun 2024)
Indirect Cost Ratio (ICR) 1.46% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Apis Global Long/Short Wholesale

The objective of the Apis Global Long/Short Wholesale managed fund is The Fund's investment objective is to provide investors with risk adjusted, absolute returns through diversified exposure to global equities over 3 to 5 years.

The strategy of the Apis Global Long/Short Wholesale managed fund is The Fund operates as a feeder fund and gains its investment exposure through its indirect investment in the Underlying Fund. The Underlying Fund employs a global long/short equity investment approach to construct a portfolio with an emphasis on companies that operate in global industries such as technology, healthcare, consumer and industrials/cyclicals.

The APIR code of the Apis Global Long/Short Wholesale managed fund is HFL0108AU.

Apis Global Long/Short Wholesale’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Apis Global Long/Short Wholesale’s total return for the last three months was 4.88%. This was made up of a growth return of 4.88% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Apis Global Long/Short Wholesale’s one-year total return is 18.22%. This was made up of a growth return of 18.22% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Apis Global Long/Short Wholesale’s one-year total return is 10.54%. This was made up of a growth return of 10.54% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Apis Global Long/Short Wholesale managed fund is :

International Equities
97.21%
Cash
2.79%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Apis Global Long/Short Wholesale managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Apis Global Long/Short Wholesale managed fund belongs to the Equity World Long Short sector/asset class.

As at 30 Nov 2024, the size of the Apis Global Long/Short Wholesale managed fund was $150.67 million.

The Apis Global Long/Short Wholesale managed fund has an inception date of 31 Mar 2001.

The current entry price of the Apis Global Long/Short Wholesale managed fund is $3.382 per unit and the current exit price is $3.382 per unit (as at 23 Dec 2024).

The current exit price of the Apis Global Long/Short Wholesale managed fund is $3.382 per unit and the current entry price is $3.382 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Apis Global Long/Short Wholesale managed fund is $20,000. Minimum additional investment is $0.

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.