Blackwattle Large Capital Quality - Managed Fund

Fund Objective

The Fund aims to outperform the S&P/ASX200 Accumulation Index after fees but before taxes over the medium to long term.

Fund Strategy

The Fund is a long only equities fund that primarily provides exposure to established Australian and New Zealand listed equity securities. The Fund may also invest up to 10% in securities listed on exchanges outside of Australia and New Zealand and may also invest in securities that are likely to be listed in the near future.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.45%	4.08%	4.96%	14.19%	-%	-%	-%	-%
Growth return	4.45%	3.46%	4.33%	10.21%	-%	-%	-%	-%
Income return	0%	0.62%	0.63%	3.98%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	4.57%	5.11%	7.32%	15.17%	11.05%	11.44%	7.97%	8.65%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Blackwattle Large Capital Quality

Australian Equities: 94.54%

International Equities: 3.79%

Cash: 1.67%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 94.21%

International Equities: 4.13%

Cash: -0.65%

Property: 1.97%

Fixed Interest: 0.36%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Blackwattle Large Capital Quality
Responsible Entity	Equity Trustees Limited (BNP)
APIR Code	ETL7350AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	8 Aug 2023
Fund Size	$1.5 million (as at 29 Sep 2023)
Entry Price	$1.1649 (as at 7 Feb 2025)
Exit Price	$1.1591 (as at 7 Feb 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.72% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR)	0.72% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023)	Type	% of Portfolio
BHP Group Ltd	Equity	11.48%
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FAQs about the Blackwattle Large Capital Quality

What is the objective of the Blackwattle Large Capital Quality managed fund?

The objective of the Blackwattle Large Capital Quality managed fund is The Fund aims to outperform the S&P/ASX200 Accumulation Index after fees but before taxes over the medium to long term.

What is the strategy for the Blackwattle Large Capital Quality managed fund?

The strategy of the Blackwattle Large Capital Quality managed fund is The Fund is a long only equities fund that primarily provides exposure to established Australian and New Zealand listed equity securities. The Fund may also invest up to 10% in securities listed on exchanges outside of Australia and New Zealand and may also invest in securities that are likely to be listed in the near future.

What is the APIR code of the Blackwattle Large Capital Quality managed fund?

The APIR code of the Blackwattle Large Capital Quality managed fund is ETL7350AU.

What was Blackwattle Large Capital Quality’s total return last month?

Blackwattle Large Capital Quality’s total return last month was 4.45%. This was made up of a growth return of 4.45% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was Blackwattle Large Capital Quality’s total return for the last three months?

Blackwattle Large Capital Quality’s total return for the last three months was 4.08%. This was made up of a growth return of 3.46% and an income return of 0.62%%. These returns were calculated as at 31 Jan 2025.

What is Blackwattle Large Capital Quality’s one-year total return?

Blackwattle Large Capital Quality’s one-year total return is 14.19%. This was made up of a growth return of 10.21% and an income return of 3.98%. These returns were calculated as at 31 Jan 2025.

What is Blackwattle Large Capital Quality’s three-year total return?

Blackwattle Large Capital Quality’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 31 Jan 2025.

What is the asset allocation of the Blackwattle Large Capital Quality managed fund?

The asset allocation of the Blackwattle Large Capital Quality managed fund is :

Australian Equities: 94.54%

International Equities: 3.79%

Cash: 1.67%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Blackwattle Large Capital Quality managed fund?

The Responsible Entity for the Blackwattle Large Capital Quality managed fund is Equity Trustees Limited (BNP).

What sector/asset class does the Blackwattle Large Capital Quality managed fund belong to?

The Blackwattle Large Capital Quality managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Blackwattle Large Capital Quality managed fund?

As at 29 Sep 2023, the size of the Blackwattle Large Capital Quality managed fund was $1.5 million.

What is the inception date of the Blackwattle Large Capital Quality managed fund?

The Blackwattle Large Capital Quality managed fund has an inception date of 8 Aug 2023.

What is the current entry price of the Blackwattle Large Capital Quality managed fund?

The current entry price of the Blackwattle Large Capital Quality managed fund is $1.1649 per unit and the current exit price is $1.1591 per unit (as at 7 Feb 2025).

What is the current exit price of the Blackwattle Large Capital Quality managed fund?

The current exit price of the Blackwattle Large Capital Quality managed fund is $1.1591 per unit and the current entry price is $1.1649 per unit (as at 7 Feb 2025).

What is the minimum investment amount for the Blackwattle Large Capital Quality managed fund?

The minimum initial investment amount for the Blackwattle Large Capital Quality managed fund is $25,000. 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.

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