InvestSMART

Quilla Risk Overlay Trust - Managed Fund

Fund Objective
The investment objective of the Fund is to invest in spot and forward currency contracts, equity index futures and exchange traded funds, for the purposes of managing risk for Quilla Managed Portfolios.
Fund Strategy
The investment objective of the Fund is to invest in spot and forward currency contracts, equity index futures and exchange traded funds, for the purposes of managing risk for Quilla Managed Portfolios.

Fund Performance Comparison

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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.

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 9.38% 13.11% 22.09% 24.85% 9.6% -% -% -%
Growth return 3.89% 5.26% 9.88% 16.94% -1.1% -% -% -%
Income return 5.49% 7.85% 12.21% 7.91% 10.7% -% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Quilla Risk Overlay Trust
NCC5028AU
Not Rated
Unknown
17 Jul 2023
n/a
$1.05203 (as at 18 Feb 2026)
$1.04888 (as at 18 Feb 2026)
Open
Offer information
Type Description
MER 0.67% (as at 6 May 2024)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Savings plan comments
Redemption comments
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FAQs about the Quilla Risk Overlay Trust

The objective of the Quilla Risk Overlay Trust managed fund is The investment objective of the Fund is to invest in spot and forward currency contracts, equity index futures and exchange traded funds, for the purposes of managing risk for Quilla Managed Portfolios.

The strategy of the Quilla Risk Overlay Trust managed fund is The investment objective of the Fund is to invest in spot and forward currency contracts, equity index futures and exchange traded funds, for the purposes of managing risk for Quilla Managed Portfolios.

The APIR code of the Quilla Risk Overlay Trust managed fund is NCC5028AU.

Quilla Risk Overlay Trust’s total return last month was 9.38%. This was made up of a growth return of 3.89% and an income return of 5.49%. These returns were calculated as at 31 Jan 2026.

Quilla Risk Overlay Trust’s total return for the last three months was 13.11%. This was made up of a growth return of 5.26% and an income return of 7.85%%. These returns were calculated as at 31 Jan 2026.

Quilla Risk Overlay Trust’s one-year total return is 24.85%. This was made up of a growth return of 16.94% and an income return of 7.91%. These returns were calculated as at 31 Jan 2026.

Quilla Risk Overlay Trust’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 31 Jan 2026.

The asset allocation of the Quilla Risk Overlay Trust managed fund is :

Alternatives
100%

As at , the size of the Quilla Risk Overlay Trust managed fund was $ million.

The Quilla Risk Overlay Trust managed fund has an inception date of 17 Jul 2023.

The current entry price of the Quilla Risk Overlay Trust managed fund is $1.05203 per unit and the current exit price is $1.04888 per unit (as at 18 Feb 2026).

The current exit price of the Quilla Risk Overlay Trust managed fund is $1.04888 per unit and the current entry price is $1.05203 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the Quilla Risk Overlay Trust managed fund is $10,000. Minimum additional investment is $1000.

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.