Federation Alternative Investments II Return - Managed Fund

Fund Objective

The investment objective of the Federation Private Equity Fund II is to deliver significant capital growth over the medium to long-term primarily through investments across a range of private assets.

Fund Strategy

Federation invests in renewable energy, social, health and education real estate, and growing operating companies that meet a social and economic need.

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

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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	0.46%	0.73%	2.3%	5.37%	10.83%	7.09%	-%	-%
Growth return	0.25%	0.95%	2.52%	5.08%	10.56%	6.92%	-%	-%
Income return	0.21%	-0.22%	-0.22%	0.29%	0.27%	0.17%	-%	-%
Market index (MSCI World NR AUD)
Total return	-0.42%	4.87%	14.02%	21.07%	25.17%	16.04%	14.74%	12.38%

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

Asset Allocation

Federation Alternative Investments II Return

Australian Equities: 24.51%

International Equities: 0.83%

Cash: 49.60%

Property: 4.99%

Fixed Interest: 20.07%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 17.53%

International Equities: 25.01%

Cash: 22.16%

Property: 0.88%

Fixed Interest: 5.75%

Alternatives: 28.66%

General Information

Fund Details

Type	Description
Fund Name	Federation Alternative Investments II Return
Responsible Entity	Equity Trustees Ltd
APIR Code	FSM7521AU
Sector/Asset Class	Alternative-Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 Sep 2021
Fund Size	$16.59 million (as at 30 Sep 2024)
Entry Price	$1.228 (as at 31 Jan 2025)
Exit Price	$1.228 (as at 31 Jan 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.95% (as at 5 Jul 2024)
Indirect Cost Ratio (ICR) - Estimated	3.08% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.13
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

FAQs about the Federation Alternative Investments II Return

What is the objective of the Federation Alternative Investments II Return managed fund?

The objective of the Federation Alternative Investments II Return managed fund is The investment objective of the Federation Private Equity Fund II is to deliver significant capital growth over the medium to long-term primarily through investments across a range of private assets.

What is the strategy for the Federation Alternative Investments II Return managed fund?

The strategy of the Federation Alternative Investments II Return managed fund is Federation invests in renewable energy, social, health and education real estate, and growing operating companies that meet a social and economic need.

What is the APIR code of the Federation Alternative Investments II Return managed fund?

The APIR code of the Federation Alternative Investments II Return managed fund is FSM7521AU.

What was Federation Alternative Investments II Return’s total return last month?

Federation Alternative Investments II Return’s total return last month was 0.46%. This was made up of a growth return of 0.25% and an income return of 0.21%. These returns were calculated as at 31 Jan 2025.

What was Federation Alternative Investments II Return’s total return for the last three months?

Federation Alternative Investments II Return’s total return for the last three months was 0.73%. This was made up of a growth return of 0.95% and an income return of -0.22%%. These returns were calculated as at 31 Jan 2025.

What is Federation Alternative Investments II Return’s one-year total return?

Federation Alternative Investments II Return’s one-year total return is 5.37%. This was made up of a growth return of 5.08% and an income return of 0.29%. These returns were calculated as at 31 Jan 2025.

What is Federation Alternative Investments II Return’s three-year total return?

Federation Alternative Investments II Return’s one-year total return is 7.09%. This was made up of a growth return of 6.92% and an income return of 0.17%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the Federation Alternative Investments II Return managed fund?

The asset allocation of the Federation Alternative Investments II Return managed fund is :

Australian Equities: 24.51%

International Equities: 0.83%

Cash: 49.60%

Property: 4.99%

Fixed Interest: 20.07%

Alternatives: 0%

Who is the responsible Entity of the Federation Alternative Investments II Return managed fund?

The Responsible Entity for the Federation Alternative Investments II Return managed fund is Equity Trustees Ltd.

What sector/asset class does the Federation Alternative Investments II Return managed fund belong to?

The Federation Alternative Investments II Return managed fund belongs to the Alternative-Private Equity sector/asset class.

What is the size of the Federation Alternative Investments II Return managed fund?

As at 30 Sep 2024, the size of the Federation Alternative Investments II Return managed fund was $16.59 million.

What is the inception date of the Federation Alternative Investments II Return managed fund?

The Federation Alternative Investments II Return managed fund has an inception date of 23 Sep 2021.

What is the current entry price of the Federation Alternative Investments II Return managed fund?

The current entry price of the Federation Alternative Investments II Return managed fund is $1.228 per unit and the current exit price is $1.228 per unit (as at 31 Jan 2025).

What is the current exit price of the Federation Alternative Investments II Return managed fund?

The current exit price of the Federation Alternative Investments II Return managed fund is $1.228 per unit and the current entry price is $1.228 per unit (as at 31 Jan 2025).

What is the minimum investment amount for the Federation Alternative Investments II Return managed fund?

The minimum initial investment amount for the Federation Alternative Investments II Return managed fund is $20,000. Minimum additional investment is $5000.

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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