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

The objective of the Robeco Global DM Multi-Fac Equities Alpha AUDH managed fund is The objective of the Fund is to deliver higher risk-adjusted returns than the MSCI World Index, net dividends reinvested, in AUD over a full business cycle. The Fund docuses on offering efficient exposure to multiple factors such as value, momentum and quality. The Fund invests systematically in companies exposed to these factors in a diversified way.

The strategy of the Robeco Global DM Multi-Fac Equities Alpha AUDH managed fund is The investment strategy of the Fund is a fully quantitative equity strategy aiming to benefit from three proven factors: Value, Momentum (that is, the tendency of recent winner stocks to outperform, while recent loser stocks continue to underperform in the medium term) and Quality.

The APIR code of the Robeco Global DM Multi-Fac Equities Alpha AUDH managed fund is ETL6318AU.

Robeco Global DM Multi-Fac Equities Alpha AUDH’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.

Robeco Global DM Multi-Fac Equities Alpha AUDH’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.

Robeco Global DM Multi-Fac Equities Alpha AUDH’s one-year total return is -5.42%. This was made up of a growth return of -7.95% and an income return of 2.53%. These returns were calculated as at 28 Feb 2023.

Robeco Global DM Multi-Fac Equities Alpha AUDH’s one-year total return is 9.51%. This was made up of a growth return of 5.73% and an income return of 3.78%. These returns were calculated as at 28 Feb 2023.

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

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

The Robeco Global DM Multi-Fac Equities Alpha AUDH managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2022, the size of the Robeco Global DM Multi-Fac Equities Alpha AUDH managed fund was $33.58 million.

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

The current entry price of the Robeco Global DM Multi-Fac Equities Alpha AUDH managed fund is $1.0945 per unit and the current exit price is $1.0917 per unit (as at 23 Mar 2023).

The current exit price of the Robeco Global DM Multi-Fac Equities Alpha AUDH managed fund is $1.0917 per unit and the current entry price is $1.0945 per unit (as at 23 Mar 2023).

The minimum initial investment amount for the Robeco Global DM Multi-Fac Equities Alpha AUDH managed fund is $10,000. Minimum additional investment is $1000.