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  5. Australian Equities Extension Fund - Managed fund profile

Australian Equities Extension Fund - Managed Fund

Fund Objective
The Fund aims to provide investors with a total investment return (after fees) that outperforms the benchmark over periods of seven years or longer.
Fund Strategy
The Fund generally gains its investment exposure by mainly investing in a portfolio of Australian equities listed on the ASX or derivatives where the underlying equities are listed on the ASX. The Fund provides exposure to an actively managed strategy which uses a quantitative screening process to select stocks and build a portfolio. The strategy consists of investing in a diversified holding of long equities at all times, with some short sales of equities.

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 4.6% 7.67% 20.88% 34.6% 16.29% 13.18% 10.54% 10.83%
Growth return 4.6% 7.67% -5.28% 5.46% -1.22% -1.53% -0.49% 2.55%
Income return 0% 0% 26.16% 29.14% 17.51% 14.71% 11.03% 8.28%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities Extension Fund
Australian Equities
97.39%
Cash
2.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.14%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Australian Equities Extension Fund
Specialised Private Capital Limited
BEG0006AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
27 Oct 2014
$156.16 million (as at 13 Dec 2024)
$1.2532 (as at 23 Dec 2024)
$1.2407 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.95% (as at 1 Aug 2024)
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2022)
Performance fee (not included in ICR) 1.02
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the Australian Equities Extension Fund

The objective of the Australian Equities Extension Fund managed fund is The Fund aims to provide investors with a total investment return (after fees) that outperforms the benchmark over periods of seven years or longer.

The strategy of the Australian Equities Extension Fund managed fund is The Fund generally gains its investment exposure by mainly investing in a portfolio of Australian equities listed on the ASX or derivatives where the underlying equities are listed on the ASX. The Fund provides exposure to an actively managed strategy which uses a quantitative screening process to select stocks and build a portfolio. The strategy consists of investing in a diversified holding of long equities at all times, with some short sales of equities.

The APIR code of the Australian Equities Extension Fund managed fund is BEG0006AU.

Australian Equities Extension Fund’s total return last month was 4.6%. This was made up of a growth return of 4.6% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Australian Equities Extension Fund’s total return for the last three months was 7.67%. This was made up of a growth return of 7.67% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Australian Equities Extension Fund’s one-year total return is 34.6%. This was made up of a growth return of 5.46% and an income return of 29.14%. These returns were calculated as at 30 Nov 2024.

Australian Equities Extension Fund’s one-year total return is 13.18%. This was made up of a growth return of -1.53% and an income return of 14.71%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Australian Equities Extension Fund managed fund is :

Australian Equities
97.39%
Cash
2.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Equities Extension Fund managed fund is Specialised Private Capital Limited.

The Australian Equities Extension Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 13 Dec 2024, the size of the Australian Equities Extension Fund managed fund was $156.16 million.

The Australian Equities Extension Fund managed fund has an inception date of 27 Oct 2014.

The current entry price of the Australian Equities Extension Fund managed fund is $1.2532 per unit and the current exit price is $1.2407 per unit (as at 23 Dec 2024).

The current exit price of the Australian Equities Extension Fund managed fund is $1.2407 per unit and the current entry price is $1.2532 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Australian Equities Extension Fund managed fund is $5,000. Minimum additional investment is $1000.

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.