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  5. Paradyn Capital Global Liquid Alpha Australian B - Managed fund profile

Paradyn Capital Global Liquid Alpha Australian B - Managed Fund

Fund Objective
7% absolute return
Fund Strategy
Paradyn has developed and seeks to implement trading strategies that generate absolute returns of 7% p.a. over the RBA cash rate before fees, taxes and costs in the form of RBA cash rate before fees, taxes and costs in the form of alternative, liquid alpha, principally derived from the currency and derivative 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 -0.04% -1.51% -0.57% -0.63% -% -% -% -%
Growth return -0.04% -1.51% -0.57% -0.63% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
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 28 Feb 2023. 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
25.45%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.40%
Property
1.93%
Fixed Interest
17.42%

General Information

Fund Details
Type Description
Paradyn Capital Global Liquid Alpha Australian B
Equity Trustees Ltd
ETL8980AU
Alternative - Other
Not Rated
Investment Fund
1 Sep 2021
n/a
$0.9972 (as at 28 Feb 2023)
$0.9972 (as at 28 Feb 2023)
Open
Offer information
Type Description
MER 2.50% (as at 22 Sep 2024)
Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $250,000

FAQs about the Paradyn Capital Global Liquid Alpha Australian B

The objective of the Paradyn Capital Global Liquid Alpha Australian B managed fund is 7% absolute return

The strategy of the Paradyn Capital Global Liquid Alpha Australian B managed fund is Paradyn has developed and seeks to implement trading strategies that generate absolute returns of 7% p.a. over the RBA cash rate before fees, taxes and costs in the form of RBA cash rate before fees, taxes and costs in the form of alternative, liquid alpha, principally derived from the currency and derivative markets.

The APIR code of the Paradyn Capital Global Liquid Alpha Australian B managed fund is ETL8980AU.

Paradyn Capital Global Liquid Alpha Australian B’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Paradyn Capital Global Liquid Alpha Australian B’s total return for the last three months was -1.51%. This was made up of a growth return of -1.51% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Paradyn Capital Global Liquid Alpha Australian B’s one-year total return is -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Paradyn Capital Global Liquid Alpha Australian B’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 28 Feb 2023.

The asset allocation of the Paradyn Capital Global Liquid Alpha Australian B managed fund is :

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

The Responsible Entity for the Paradyn Capital Global Liquid Alpha Australian B managed fund is Equity Trustees Ltd.

The Paradyn Capital Global Liquid Alpha Australian B managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Paradyn Capital Global Liquid Alpha Australian B managed fund was $ million.

The Paradyn Capital Global Liquid Alpha Australian B managed fund has an inception date of 1 Sep 2021.

The current entry price of the Paradyn Capital Global Liquid Alpha Australian B managed fund is $0.9972 per unit and the current exit price is $0.9972 per unit (as at 28 Feb 2023).

The current exit price of the Paradyn Capital Global Liquid Alpha Australian B managed fund is $0.9972 per unit and the current entry price is $0.9972 per unit (as at 28 Feb 2023).

The minimum initial investment amount for the Paradyn Capital Global Liquid Alpha Australian B managed fund is $500,000. Minimum additional investment is $250000.

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.