Roc Global Opportunities Access Trust - Managed Fund

Fund Objective

The investment objective of the Trust is to acquire interests in the Underlying Fund (Fund Interests); and the Trustee will invest substantially all of the Trust's assets into the Underlying Fund; subject to retaining a reasonable reserve for Trust expenses. The Trust will acquire such Fund Interests on the Final Closing Date (as defined in the Underlying Fund PPM) of the Underlying Fund.

Fund Strategy

The Fund seeks to provide investors with global private equity exposure and to benefit from characteristics often associated with secondary market strategies including: 1) reduced blind pool risks; 2) potential for shorter holding periods and accelerated distributions; 3) potential to acquire investments at a discount to perceived asset value; and 4) ability to mitigate the performance 'J-curve' effect.

Fund Performance Comparison

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

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	-0.42%	4.87%	14.02%	21.07%	25.17%	16.04%	14.74%	12.38%

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: 28.66%

Australian Equities: 17.53%

International Equities: 25.01%

Cash: 22.16%

Property: 0.88%

Fixed Interest: 5.75%

General Information

Fund Details

Type	Description
Fund Name	Roc Global Opportunities Access Trust
APIR Code	ROC7938AU
Sector/Asset Class	Alternative-Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 May 2024
Fund Size	n/a
Entry Price	$1 (as at 30 Sep 2024)
Exit Price	$1 (as at 30 Sep 2024)
Fund Status	Open

Offer information

Type	Description

FAQs about the Roc Global Opportunities Access Trust

What is the objective of the Roc Global Opportunities Access Trust managed fund?

The objective of the Roc Global Opportunities Access Trust managed fund is The investment objective of the Trust is to acquire interests in the Underlying Fund (Fund Interests); and the Trustee will invest substantially all of the Trust's assets into the Underlying Fund; subject to retaining a reasonable reserve for Trust expenses. The Trust will acquire such Fund Interests on the Final Closing Date (as defined in the Underlying Fund PPM) of the Underlying Fund.

What is the strategy for the Roc Global Opportunities Access Trust managed fund?

The strategy of the Roc Global Opportunities Access Trust managed fund is The Fund seeks to provide investors with global private equity exposure and to benefit from characteristics often associated with secondary market strategies including: 1) reduced blind pool risks; 2) potential for shorter holding periods and accelerated distributions; 3) potential to acquire investments at a discount to perceived asset value; and 4) ability to mitigate the performance 'J-curve' effect.

What is the APIR code of the Roc Global Opportunities Access Trust managed fund?

The APIR code of the Roc Global Opportunities Access Trust managed fund is ROC7938AU.

What was Roc Global Opportunities Access Trust’s total return last month?

Roc Global Opportunities Access Trust’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Roc Global Opportunities Access Trust’s total return for the last three months?

Roc Global Opportunities Access Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Roc Global Opportunities Access Trust’s one-year total return?

Roc Global Opportunities Access 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 .

What is Roc Global Opportunities Access Trust’s three-year total return?

Roc Global Opportunities Access 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 .

What is the asset allocation of the Roc Global Opportunities Access Trust managed fund?

The asset allocation of the Roc Global Opportunities Access Trust managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the Roc Global Opportunities Access Trust managed fund belong to?

The Roc Global Opportunities Access Trust managed fund belongs to the Alternative-Private Equity sector/asset class.

What is the size of the Roc Global Opportunities Access Trust managed fund?

As at , the size of the Roc Global Opportunities Access Trust managed fund was $ million.

What is the inception date of the Roc Global Opportunities Access Trust managed fund?

The Roc Global Opportunities Access Trust managed fund has an inception date of 21 May 2024.

What is the current entry price of the Roc Global Opportunities Access Trust managed fund?

The current entry price of the Roc Global Opportunities Access Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Sep 2024).

What is the current exit price of the Roc Global Opportunities Access Trust managed fund?

The current exit price of the Roc Global Opportunities Access Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Sep 2024).

What is the minimum investment amount for the Roc Global Opportunities Access Trust managed fund?

The minimum initial investment amount for the Roc Global Opportunities Access Trust managed fund is $.

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.

What our members say about us