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  5. Endeavor Absolute Return - Managed fund profile

Endeavor Absolute Return - Managed Fund

Fund Objective
To generate absolute total returns in excess of 10% p.a. over the medium to long term, independent of any particular benchmark or index.
Fund Strategy
Targets efficient allocation of capital via an absolute return long/short investment strategy that primarily invests in listed equities across developed global markets.

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 -2.91% -10.28% -11.01% -10.86% 11.51% 9.43% -% -%
Growth return -2.91% -10.28% -11.01% -15.77% 3.54% -4.93% -% -%
Income return 0% 0% 0% 4.91% 7.97% 14.36% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Apr 2022. 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
0.14%
Australian Equities
1.45%
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Endeavor Absolute Return
WAC3695AU
Equity World Long Short
Not Rated
Investment Fund
1 Apr 2018
$23.8 million (as at 30 Apr 2022)
$0.87137 (as at 30 Apr 2022)
$0.86703 (as at 30 Apr 2022)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the Endeavor Absolute Return

The objective of the Endeavor Absolute Return managed fund is To generate absolute total returns in excess of 10% p.a. over the medium to long term, independent of any particular benchmark or index.

The strategy of the Endeavor Absolute Return managed fund is Targets efficient allocation of capital via an absolute return long/short investment strategy that primarily invests in listed equities across developed global markets.

The APIR code of the Endeavor Absolute Return managed fund is WAC3695AU.

Endeavor Absolute Return’s total return last month was -2.91%. This was made up of a growth return of -2.91% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Endeavor Absolute Return’s total return for the last three months was -10.28%. This was made up of a growth return of -10.28% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Endeavor Absolute Return’s one-year total return is -10.86%. This was made up of a growth return of -15.77% and an income return of 4.91%. These returns were calculated as at 30 Apr 2022.

Endeavor Absolute Return’s one-year total return is 9.43%. This was made up of a growth return of -4.93% and an income return of 14.36%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Endeavor Absolute Return managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Endeavor Absolute Return managed fund belongs to the Equity World Long Short sector/asset class.

As at 30 Apr 2022, the size of the Endeavor Absolute Return managed fund was $23.8 million.

The Endeavor Absolute Return managed fund has an inception date of 1 Apr 2018.

The current entry price of the Endeavor Absolute Return managed fund is $0.87137 per unit and the current exit price is $0.86703 per unit (as at 30 Apr 2022).

The current exit price of the Endeavor Absolute Return managed fund is $0.86703 per unit and the current entry price is $0.87137 per unit (as at 30 Apr 2022).

The minimum initial investment amount for the Endeavor Absolute Return managed fund is $100,000. Minimum additional investment is $10000.

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.