Robeco Global DM Multi-Fac Equities Alpha AUD - Managed Fund (Closed)

Fund Objective

The objective of the fund is to deliver higher risk-adjusted returns than the benchmark over a full business cycle.

Fund Strategy

The objective of the fund is to deliver higher risk-adjusted returns than the benchmark over a full business cycle.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.02%	-0.09%	1.34%	-3.26%	7.37%	7.29%	-%	-%
Growth return	0.02%	-0.09%	1.34%	-11.59%	1.06%	3.04%	-%	-%
Income return	0%	0%	0%	8.33%	6.31%	4.25%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

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

International Equities: 93.18%

Australian Equities: 2.64%

Cash: 2.48%

Property: 1.50%

Fixed Interest: 0.11%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Robeco Global DM Multi-Fac Equities Alpha AUD
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL7610AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 28 Feb 2023)
Legal Structure	Investment Fund
Fund Inception	8 May 2018
Fund Size	$18.32 million (as at 31 Aug 2022)
Entry Price	$1.1769 (as at 23 Mar 2023)
Exit Price	$1.1739 (as at 23 Mar 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	0.65% (as at 21 Sep 2021)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

FAQs about the Robeco Global DM Multi-Fac Equities Alpha AUD

What is the objective of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

The objective of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund is The objective of the fund is to deliver higher risk-adjusted returns than the benchmark over a full business cycle.

What is the strategy for the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

The strategy of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund is The objective of the fund is to deliver higher risk-adjusted returns than the benchmark over a full business cycle.

What is the APIR code of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

The APIR code of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund is ETL7610AU.

What was Robeco Global DM Multi-Fac Equities Alpha AUD’s total return last month?

Robeco Global DM Multi-Fac Equities Alpha AUD’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What was Robeco Global DM Multi-Fac Equities Alpha AUD’s total return for the last three months?

Robeco Global DM Multi-Fac Equities Alpha AUD’s total return for the last three months was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

What is Robeco Global DM Multi-Fac Equities Alpha AUD’s one-year total return?

Robeco Global DM Multi-Fac Equities Alpha AUD’s one-year total return is -3.26%. This was made up of a growth return of -11.59% and an income return of 8.33%. These returns were calculated as at 28 Feb 2023.

What is Robeco Global DM Multi-Fac Equities Alpha AUD’s three-year total return?

Robeco Global DM Multi-Fac Equities Alpha AUD’s one-year total return is 7.29%. This was made up of a growth return of 3.04% and an income return of 4.25%. These returns were calculated as at 28 Feb 2023.

What is the asset allocation of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

The asset allocation of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

The Responsible Entity for the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund is Equity Trustees Ltd.

What sector/asset class does the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund belong to?

The Robeco Global DM Multi-Fac Equities Alpha AUD managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

As at 31 Aug 2022, the size of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund was $18.32 million.

What is the inception date of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

The Robeco Global DM Multi-Fac Equities Alpha AUD managed fund has an inception date of 8 May 2018.

What is the current entry price of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

The current entry price of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund is $1.1769 per unit and the current exit price is $1.1739 per unit (as at 23 Mar 2023).

What is the current exit price of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

The current exit price of the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund is $1.1739 per unit and the current entry price is $1.1769 per unit (as at 23 Mar 2023).

What is the minimum investment amount for the Robeco Global DM Multi-Fac Equities Alpha AUD managed fund?

The minimum initial investment amount for the Robeco Global DM Multi-Fac Equities Alpha AUD 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.

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