Ruffer Total Return International Australian Z - Managed Fund

The objective of the Ruffer Total Return International Australian Z managed fund is Our investment philosophy and approach have been unchanged since the firm started in 1994. As absolute-return managers, we see cash as the true benchmark. With cash there is no hazarding of capital, and no fee to be paid. In light of this, we have two investment objectives. - Not to lose money in any twelve month rolling period and - To grow funds at a higher rate than would be achieved by depositing them in cash. If we can achieve these objec

The strategy of the Ruffer Total Return International Australian Z managed fund is This is a Luxembourg domiciled UCITS fund with share classes available in GBP, USD, EUR, CHF, SGD, AUD, CAD, SEK. Ruffer manages only one strategy for its clients: multi-asset absolute return. This aims to preserve capital in any 12-month rolling period and generate consistent returns substantially ahead of the no-risk alternative of cash on deposit. The approach is multi-asset and global, making use of all conventional asset classes and derivatives. The strategy is not benchmarked and is unconstrained at both the asset allocation and stock s

The APIR code of the Ruffer Total Return International Australian Z managed fund is PIM1038AU.

Ruffer Total Return International Australian Z’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Ruffer Total Return International Australian Z’s total return for the last three months was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Ruffer Total Return International Australian Z’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Ruffer Total Return International Australian Z’s one-year total return is -0.65%. This was made up of a growth return of -0.65% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Ruffer Total Return International Australian Z managed fund is :

The Responsible Entity for the Ruffer Total Return International Australian Z managed fund is The Trust Company (RE Services) Limited.

The Ruffer Total Return International Australian Z managed fund belongs to the Multisector Flexible sector/asset class.

As at 13 Feb 2025, the size of the Ruffer Total Return International Australian Z managed fund was $148.7 million.

The Ruffer Total Return International Australian Z managed fund has an inception date of 24 Dec 2020.

The current entry price of the Ruffer Total Return International Australian Z managed fund is $1.1179 per unit and the current exit price is $1.1179 per unit (as at 13 Feb 2025).

The current exit price of the Ruffer Total Return International Australian Z managed fund is $1.1179 per unit and the current entry price is $1.1179 per unit (as at 13 Feb 2025).

The minimum initial investment amount for the Ruffer Total Return International Australian Z managed fund is $20,000. Minimum additional investment is $5000.