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  5. Global Transport A - 2022 - Managed fund profile

Global Transport A - 2022 - Managed Fund

Fund Objective
The fund invests all or substantially all of its assets in the underlying fund, which is a fund investor vehicle of, and invests all or substantially all of its assets in, the Master fund. The underlying fund invests alongside with other fund investor vehicles in the master fund.
Fund Strategy
The fund seeks to generate current income through exposure, via the underlying fund and master fund denominated in USD, to assets and businesses in the global transport industries.

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 -% 0.96% 7.79% 8.13% -% -% -% -%
Growth return -1.15% -1.15% 3.42% 1.24% -% -% -% -%
Income return -% 2.11% 4.37% 6.89% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 30 Jun 2024. 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
25.41%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.46%
Property
1.93%
Fixed Interest
17.40%

General Information

Fund Details
Type Description
Global Transport A - 2022
Perpetual Trust Services Limited
PER1382AU
Alternative - Other
Not Rated
Investment Fund
22 Aug 2022
n/a
$1.0352 (as at 30 Sep 2024)
$1.0352 (as at 30 Sep 2024)
Open
Offer information
Type Description
MER 1.22% (as at 23 Oct 2023)
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

FAQs about the Global Transport A - 2022

The objective of the Global Transport A - 2022 managed fund is The fund invests all or substantially all of its assets in the underlying fund, which is a fund investor vehicle of, and invests all or substantially all of its assets in, the Master fund. The underlying fund invests alongside with other fund investor vehicles in the master fund.

The strategy of the Global Transport A - 2022 managed fund is The fund seeks to generate current income through exposure, via the underlying fund and master fund denominated in USD, to assets and businesses in the global transport industries.

The APIR code of the Global Transport A - 2022 managed fund is PER1382AU.

Global Transport A - 2022’s total return last month was -%. This was made up of a growth return of -1.15% and an income return of -%. These returns were calculated as at 30 Jun 2024.

Global Transport A - 2022’s total return for the last three months was 0.96%. This was made up of a growth return of -1.15% and an income return of 2.11%%. These returns were calculated as at 30 Jun 2024.

Global Transport A - 2022’s one-year total return is 8.13%. This was made up of a growth return of 1.24% and an income return of 6.89%. These returns were calculated as at 30 Jun 2024.

Global Transport A - 2022’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 30 Jun 2024.

The asset allocation of the Global Transport A - 2022 managed fund is :

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

The Responsible Entity for the Global Transport A - 2022 managed fund is Perpetual Trust Services Limited.

The Global Transport A - 2022 managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Global Transport A - 2022 managed fund was $ million.

The Global Transport A - 2022 managed fund has an inception date of 22 Aug 2022.

The current entry price of the Global Transport A - 2022 managed fund is $1.0352 per unit and the current exit price is $1.0352 per unit (as at 30 Sep 2024).

The current exit price of the Global Transport A - 2022 managed fund is $1.0352 per unit and the current entry price is $1.0352 per unit (as at 30 Sep 2024).

The minimum initial investment amount for the Global Transport A - 2022 managed fund is $.

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.