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  5. The Level 18 Platform Class - Managed fund profile

The Level 18 Platform Class - Managed Fund

Fund Performance Comparison

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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

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% p.a.
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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 1.46% 7.92% 11.23% 19.4% 12.02% 7.33% 12.51% -%
Growth return 1.46% -0.35% -% 10.25% 5.58% 2.6% 3.24% -%
Income return 0% 8.27% -% 9.15% 6.44% 4.73% 9.27% -%
Market index (S&P/ASX 200 TR AUD )
Total return 0.47% 5.74% 6.97% 14.9% 12.2% 6.73% 8.14% 8.02%
As at 31 Aug 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
0.02%
Australian Equities
91.81%
International Equities
4.24%
Cash
0.45%
Property
3.07%
Fixed Interest
0.41%

General Information

Fund Details
Type Description
The Level 18 Platform Class
CAP1398AU
Equity Australia Long Short
starstarstarstarstar (as at 31 Aug 2024)
Investment Fund
30 Jun 2017
n/a
$1.1083 (as at 31 Aug 2024)
$1.1083 (as at 31 Aug 2024)
Open
Offer information
Type Description
MER 1.25% (as at 15 Jan 2024)
Minimum initial investment $500,000
Minimum additional investments $50,000

FAQs about the The Level 18 Platform Class

The objective of the The Level 18 Platform Class managed fund is

The strategy of the The Level 18 Platform Class managed fund is

The APIR code of the The Level 18 Platform Class managed fund is CAP1398AU.

The Level 18 Platform Class’s total return last month was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

The Level 18 Platform Class’s total return for the last three months was 7.92%. This was made up of a growth return of -0.35% and an income return of 8.27%%. These returns were calculated as at 31 Aug 2024.

The Level 18 Platform Class’s one-year total return is 19.4%. This was made up of a growth return of 10.25% and an income return of 9.15%. These returns were calculated as at 31 Aug 2024.

The Level 18 Platform Class’s one-year total return is 7.33%. This was made up of a growth return of 2.6% and an income return of 4.73%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the The Level 18 Platform Class managed fund is :

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

The The Level 18 Platform Class managed fund belongs to the Equity Australia Long Short sector/asset class.

As at , the size of the The Level 18 Platform Class managed fund was $ million.

The The Level 18 Platform Class managed fund has an inception date of 30 Jun 2017.

The current entry price of the The Level 18 Platform Class managed fund is $1.1083 per unit and the current exit price is $1.1083 per unit (as at 31 Aug 2024).

The current exit price of the The Level 18 Platform Class managed fund is $1.1083 per unit and the current entry price is $1.1083 per unit (as at 31 Aug 2024).

The minimum initial investment amount for the The Level 18 Platform Class managed fund is $500,000. Minimum additional investment is $50000.

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.