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Rugby Future Foundation - Managed Fund

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-8-6-4-202468101214

Relative Fund Performance vs 294 peers using Morningstar AUS Agg Tgt Alloc NR AUD as their benchmark.

Rugby Future Foundation
Peers
Benchmark (Morningstar AUS Agg Tgt Alloc NR AUD)
InvestSMART High Growth
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

1.07
% p.a.
Average of peers (294)
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 -3.63% -2.33% -% -% -% -% -% -%
Growth return -3.63% -2.33% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.94% -3.81% 1.61% 10.44% 11.51% 8.67% 11.33% 8.31%
As at 31 Mar 2025. 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
3.65%
Australian Equities
34.14%
International Equities
49.59%
Cash
1.99%
Property
4.79%
Fixed Interest
5.83%
Created with Highcharts 10.2.134.14%49.59%1.99%4.79%5.83%3.65%

General Information

Fund Details
Type Description
Rugby Future Foundation
OMF4676AU
Multisector Aggressive
Not Rated
Investment Fund
17 Oct 2024
n/a
$1.0035 (as at 31 Mar 2025)
$0.9995 (as at 31 Mar 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the Rugby Future Foundation

The objective of the Rugby Future Foundation managed fund is

The strategy of the Rugby Future Foundation managed fund is

The APIR code of the Rugby Future Foundation managed fund is OMF4676AU.

Rugby Future Foundation’s total return last month was -3.63%. This was made up of a growth return of -3.63% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Rugby Future Foundation’s total return for the last three months was -2.33%. This was made up of a growth return of -2.33% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Rugby Future Foundation’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 Mar 2025.

Rugby Future Foundation’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 Mar 2025.

The asset allocation of the Rugby Future Foundation managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Rugby Future Foundation managed fund belongs to the Multisector Aggressive sector/asset class.

As at , the size of the Rugby Future Foundation managed fund was $ million.

The Rugby Future Foundation managed fund has an inception date of 17 Oct 2024.

The current entry price of the Rugby Future Foundation managed fund is $1.0035 per unit and the current exit price is $0.9995 per unit (as at 31 Mar 2025).

The current exit price of the Rugby Future Foundation managed fund is $0.9995 per unit and the current entry price is $1.0035 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Rugby Future Foundation managed fund is $50,000. Minimum additional investment is $10000.

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.