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  5. SouthPeak Real Diversified (8 - 16% vol) A Main - Managed fund profile

SouthPeak Real Diversified (8 - 16% vol) A Main - Managed Fund

Fund Objective
To deliver consistent positive returns above the Australian dollar cash rate across different market conditions and with strong performance in large equity falls.
Fund Strategy
The fund holds cash and buys and sells equity index options and futures that are liquid and listed on major global exchanges. It employs SouthPeak's proprietary; systematic investment approach combining income generation with a strong emphasis on risk management; including concentration limits; stress testing and a range of complementary protection strategies.

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 1.02% -0.13% 1.37% 6.65% 9.76% 6.41% 4.87% -%
Growth return 1.02% -0.13% -2.03% 3.07% 7.9% 5.21% 4.16% -%
Income return 0% 0% 3.4% 3.58% 1.86% 1.2% 0.71% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 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
0.09%
Australian Equities
2.64%
International Equities
93.20%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
SouthPeak Real Diversified (8 - 16% vol) A Main
Equity World Long Short
starstarstar (as at 31 Oct 2024)
Investment Fund
30 Nov 2015
n/a
$1.24236 (as at 21 Nov 2024)
$1.24236 (as at 21 Nov 2024)
Open
Offer information
Type Description
Minimum initial investment $1,000,000
Minimum additional investments $500,000

FAQs about the SouthPeak Real Diversified (8 - 16% vol) A Main

The objective of the SouthPeak Real Diversified (8 - 16% vol) A Main managed fund is To deliver consistent positive returns above the Australian dollar cash rate across different market conditions and with strong performance in large equity falls.

The strategy of the SouthPeak Real Diversified (8 - 16% vol) A Main managed fund is The fund holds cash and buys and sells equity index options and futures that are liquid and listed on major global exchanges. It employs SouthPeak's proprietary; systematic investment approach combining income generation with a strong emphasis on risk management; including concentration limits; stress testing and a range of complementary protection strategies.

The APIR code of the SouthPeak Real Diversified (8 - 16% vol) A Main managed fund is .

SouthPeak Real Diversified (8 - 16% vol) A Main’s total return last month was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

SouthPeak Real Diversified (8 - 16% vol) A Main’s total return for the last three months was -0.13%. This was made up of a growth return of -0.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

SouthPeak Real Diversified (8 - 16% vol) A Main’s one-year total return is 6.65%. This was made up of a growth return of 3.07% and an income return of 3.58%. These returns were calculated as at 31 Oct 2024.

SouthPeak Real Diversified (8 - 16% vol) A Main’s one-year total return is 6.41%. This was made up of a growth return of 5.21% and an income return of 1.2%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the SouthPeak Real Diversified (8 - 16% vol) A Main managed fund is :

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

The SouthPeak Real Diversified (8 - 16% vol) A Main managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the SouthPeak Real Diversified (8 - 16% vol) A Main managed fund was $ million.

The SouthPeak Real Diversified (8 - 16% vol) A Main managed fund has an inception date of 30 Nov 2015.

The current entry price of the SouthPeak Real Diversified (8 - 16% vol) A Main managed fund is $1.24236 per unit and the current exit price is $1.24236 per unit (as at 21 Nov 2024).

The current exit price of the SouthPeak Real Diversified (8 - 16% vol) A Main managed fund is $1.24236 per unit and the current entry price is $1.24236 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the SouthPeak Real Diversified (8 - 16% vol) A Main managed fund is $1,000,000. Minimum additional investment is $500000.

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.