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  5. Indian Pacific - Main Series - Managed fund profile

Indian Pacific - Main Series - Managed Fund

Fund Objective
We are focused on achieving positive absolute (rather than relative) returns. Our long/short process normally results in lower downside capture in negative markets, resulting in better capital preservation than typical long-only funds. Fundamental, bottom-up, investment process with a value bias.
Fund Strategy
Long/short process investing in both large and small cap listed equities, predominantly focussed on Australian investments.

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 -3.84% -4.26% -3.51% 5.95% 8.35% 2.64% 4.11% -%
Growth return -8.46% -8.85% -8.14% 0.87% 2.68% -0.99% 1.89% -%
Income return 4.62% 4.59% 4.63% 5.08% 5.67% 3.63% 2.22% -%
Market index (S&P/ASX 200 TR AUD )
Total return 4.19% 6.21% 7.31% 13.53% 12.59% 7.44% 7.52% 8.03%
As at 31 Jul 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
0.03%
Australian Equities
91.84%
International Equities
4.29%
Cash
0.44%
Property
2.99%
Fixed Interest
0.41%

General Information

Fund Details
Type Description
Indian Pacific - Main Series
TIM5728AU
Equity Australia Long Short
starstar (as at 31 Jul 2024)
Investment Fund
7 Feb 2018
n/a
$1.32844 (as at 31 Jul 2024)
$1.27737 (as at 31 Jul 2024)
Open
Offer information
Type Description
Minimum initial investment $250,000
Minimum additional investments $5,000.00

FAQs about the Indian Pacific - Main Series

The objective of the Indian Pacific - Main Series managed fund is We are focused on achieving positive absolute (rather than relative) returns. Our long/short process normally results in lower downside capture in negative markets, resulting in better capital preservation than typical long-only funds. Fundamental, bottom-up, investment process with a value bias.

The strategy of the Indian Pacific - Main Series managed fund is Long/short process investing in both large and small cap listed equities, predominantly focussed on Australian investments.

The APIR code of the Indian Pacific - Main Series managed fund is TIM5728AU.

Indian Pacific - Main Series’s total return last month was -3.84%. This was made up of a growth return of -8.46% and an income return of 4.62%. These returns were calculated as at 31 Jul 2024.

Indian Pacific - Main Series’s total return for the last three months was -4.26%. This was made up of a growth return of -8.85% and an income return of 4.59%%. These returns were calculated as at 31 Jul 2024.

Indian Pacific - Main Series’s one-year total return is 5.95%. This was made up of a growth return of 0.87% and an income return of 5.08%. These returns were calculated as at 31 Jul 2024.

Indian Pacific - Main Series’s one-year total return is 2.64%. This was made up of a growth return of -0.99% and an income return of 3.63%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Indian Pacific - Main Series managed fund is :

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

The Indian Pacific - Main Series managed fund belongs to the Equity Australia Long Short sector/asset class.

As at , the size of the Indian Pacific - Main Series managed fund was $ million.

The Indian Pacific - Main Series managed fund has an inception date of 7 Feb 2018.

The current entry price of the Indian Pacific - Main Series managed fund is $1.32844 per unit and the current exit price is $1.27737 per unit (as at 31 Jul 2024).

The current exit price of the Indian Pacific - Main Series managed fund is $1.27737 per unit and the current entry price is $1.32844 per unit (as at 31 Jul 2024).

The minimum initial investment amount for the Indian Pacific - Main Series managed fund is $250,000. 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.