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  5. Scarcity GP Access C - Managed fund profile

Scarcity GP Access C - Managed Fund

Fund Objective
The Fund aims to provide investors with long term capital growth and cash distributions. The Fund may not be successful in achieving this objective.
Fund Strategy
The Fund will; at least initially; invest substantially all of its assets in the Scarcity GP Strategic Fund 1 (Master Fund). The Fund may; over time; invest in other managed funds focused on the investment management sector. The Fund seeks to gain exposure to a diversified portfolio of high-quality firms operating in the investment management industry across a diversified range of asset classes. Whilst the Fund will primarily target investments in in Australia; it may invest into foreign investment firms from time-to-time.

Fund Performance Comparison

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Fees Comparison

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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 -% 14.83% -% -% -% -% -% -%
Growth return 14.83% 14.83% -% -% -% -% -% -%
Income return -% 0% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Dec 2024. 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
25.45%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.40%
Property
1.93%
Fixed Interest
17.42%

General Information

Fund Details
Type Description
Scarcity GP Access C
SGN4131AU
Miscellaneous
Not Rated
Investment Fund
5 Jul 2024
n/a
$1.181 (as at 31 Dec 2024)
$1.181 (as at 31 Dec 2024)
Open
Offer information
Type Description
MER 1.80% (as at 20 Dec 2024)
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the Scarcity GP Access C

The objective of the Scarcity GP Access C managed fund is The Fund aims to provide investors with long term capital growth and cash distributions. The Fund may not be successful in achieving this objective.

The strategy of the Scarcity GP Access C managed fund is The Fund will; at least initially; invest substantially all of its assets in the Scarcity GP Strategic Fund 1 (Master Fund). The Fund may; over time; invest in other managed funds focused on the investment management sector. The Fund seeks to gain exposure to a diversified portfolio of high-quality firms operating in the investment management industry across a diversified range of asset classes. Whilst the Fund will primarily target investments in in Australia; it may invest into foreign investment firms from time-to-time.

The APIR code of the Scarcity GP Access C managed fund is SGN4131AU.

Scarcity GP Access C’s total return last month was -%. This was made up of a growth return of 14.83% and an income return of -%. These returns were calculated as at 31 Dec 2024.

Scarcity GP Access C’s total return for the last three months was 14.83%. This was made up of a growth return of 14.83% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Scarcity GP Access C’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 Dec 2024.

Scarcity GP Access C’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 Dec 2024.

The asset allocation of the Scarcity GP Access C managed fund is :

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

The Scarcity GP Access C managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Scarcity GP Access C managed fund was $ million.

The Scarcity GP Access C managed fund has an inception date of 5 Jul 2024.

The current entry price of the Scarcity GP Access C managed fund is $1.181 per unit and the current exit price is $1.181 per unit (as at 31 Dec 2024).

The current exit price of the Scarcity GP Access C managed fund is $1.181 per unit and the current entry price is $1.181 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the Scarcity GP Access C managed fund is $100,000. Minimum additional investment is $25000.

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.